A detailed history of Advisor Group Holdings, Inc. transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,103 shares of DEMZ stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,103
Previous 36,590 12.26%
Holding current value
$1.18 Million
Previous $1.26 Million 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$32.51 - $35.97 $145,872 - $161,397
-4,487 Reduced 12.26%
32,103 $1.15 Million
Q2 2024

Aug 13, 2024

SELL
$31.16 - $34.72 $1.84 Million - $2.05 Million
-59,048 Reduced 61.74%
36,590 $1.26 Million
Q1 2024

May 10, 2024

BUY
$28.66 - $33.22 $478,106 - $554,176
16,682 Added 21.13%
95,638 $3.17 Million
Q4 2023

Feb 12, 2024

BUY
$25.34 - $29.71 $1.95 Million - $2.29 Million
76,912 Added 3762.82%
78,956 $2.32 Million
Q4 2022

Feb 10, 2023

BUY
$21.77 - $25.56 $2,917 - $3,425
134 Added 7.02%
2,044 $48,000
Q3 2022

Nov 14, 2022

SELL
$21.95 - $26.78 $16,813 - $20,513
-766 Reduced 28.62%
1,910 $42,000
Q2 2022

Aug 10, 2022

BUY
$22.0 - $27.06 $19,800 - $24,354
900 Added 50.68%
2,676 $62,000
Q1 2022

May 04, 2022

BUY
$24.84 - $29.72 $5,216 - $6,241
210 Added 13.41%
1,776 $49,000
Q1 2021

May 13, 2021

SELL
$22.38 - $24.61 $2,797 - $3,076
-125 Reduced 7.39%
1,566 $39,000
Q4 2020

Feb 10, 2021

BUY
$20.72 - $22.97 $35,037 - $38,842
1,691 New
1,691 $39,000

Others Institutions Holding DEMZ

About THE ADVISORS INNER CIRCLE FD I


  • Ticker DEMZ
  • Sector ETFs
  • Industry ETFs
More about DEMZ
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.