Advisor Group Holdings, Inc. Invesco Et Self Idxd Fd Tr Def Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,051 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,051

Previous 27,781 11.77%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	3,270 Added 11.77%	31,051 $0
Q2 2024 Aug 13, 2024	BUY	N/A	3,443 Added 14.15%	27,781 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $72.51 $0 - $1.11 Million	-15,317 Reduced 38.63%	24,338 $0
Q4 2023 Feb 12, 2024	SELL	$63.22 - $72.81 $1.11 Million - $1.28 Million	-17,636 Reduced 30.78%	39,655 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$65.24 - $70.46 $1.11 Million - $1.19 Million	16,942 Added 41.99%	57,291 $3.75 Million
Q2 2023 Aug 10, 2023	SELL	$65.07 - $69.25 $1.1 Million - $1.17 Million	-16,843 Reduced 29.45%	40,349 $2.79 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $69.07 $10,260 - $11,051	160 Added 0.28%	57,192 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$65.44 - $70.48 $5,562 - $5,990	85 Added 0.15%	57,032 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,846 Added 3.35%	56,947 $3.43 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,865 Added 3.5%	55,101 $3.51 Million
Q1 2022 May 04, 2022	BUY	N/A	27,237 Added 104.76%	53,236 $3.72 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-4,395 Reduced 14.46%	25,999 $1.72 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-2,744 Reduced 8.28%	30,394 $2.01 Million
Q1 2021 May 13, 2021	SELL	N/A	-2,193 Reduced 6.21%	33,138 $2.03 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-982 Reduced 2.7%	35,331 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-13,126 Reduced 26.55%	36,313 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-344 Reduced 0.69%	49,439 $2.55 Million
Q1 2020 May 18, 2020	BUY	N/A	49,783 New	49,783 $2.23 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100K

View Full List

About INVESCO ET SELF IDXD FD TR DEF

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Advisor Group Holdings, Inc. Invesco Et Self Idxd Fd Tr Def Transaction History