Advisor Group Holdings, Inc. ETF Ser Solutions Roundhill Ac Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$34.24 - $36.47 $102 - $109	3 Added 0.31%	961 $34,000
Q4 2023 Feb 12, 2024	SELL	$30.87 - $36.68 $802 - $953	-26 Reduced 2.64%	958 $34,000
Q3 2023 Nov 13, 2023	BUY	$32.41 - $35.73 $842 - $928	26 Added 2.71%	984 $32,000
Q2 2023 Aug 10, 2023	SELL	$29.93 - $33.7 $119,570 - $134,631	-3,995 Reduced 80.66%	958 $31,000
Q1 2023 May 12, 2023	BUY	$30.34 - $35.6 $121,299 - $142,328	3,998 Added 418.64%	4,953 $156,000
Q4 2022 Feb 10, 2023	SELL	$28.4 - $32.28 $4,430 - $5,035	-156 Reduced 14.04%	955 $28,000
Q3 2022 Nov 14, 2022	SELL	$27.63 - $34.87 $15,389 - $19,422	-557 Reduced 33.39%	1,111 $31,000
Q2 2022 Aug 10, 2022	SELL	$28.96 - $33.93 $55,748 - $65,315	-1,925 Reduced 53.58%	1,668 $49,000
Q1 2022 May 04, 2022	BUY	$33.19 - $37.65 $99 - $112	3 Added 0.08%	3,593 $120,000
Q3 2021 Nov 05, 2021	SELL	$32.46 - $35.87 $3,246 - $3,586	-100 Reduced 2.71%	3,590 $124,000
Q2 2021 Aug 02, 2021	BUY	$33.93 - $36.85 $33 - $36	1 Added 0.03%	3,690 $129,000
Q1 2021 May 13, 2021	BUY	$27.54 - $35.61 $16,992 - $21,971	617 Added 20.08%	3,689 $126,000
Q4 2020 Feb 10, 2021	BUY	$21.89 - $28.14 $21 - $28	1 Added 0.03%	3,072 $86,000
Q3 2020 Nov 12, 2020	BUY	$20.6 - $23.74 $15,676 - $18,066	761 Added 32.94%	3,071 $69,000
Q2 2020 Aug 14, 2020	SELL	$17.37 - $25.05 $7,781 - $11,222	-448 Reduced 16.24%	2,310 $50,000
Q1 2020 May 18, 2020	BUY	$16.21 - $32.77 $44,707 - $90,379	2,758 New	2,758 $52,000

Others Institutions Holding DEEP

# of Institutions

14

Shares Held

63.9K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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