Advisor Group Holdings, Inc. Dimensional ETF Tr Emerging Mk Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,949 shares of DFEV stock, worth $824,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,949

Previous 24,242 27.67%

Holding current value

$824,790

Previous $666,000 32.13%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.73 - $28.81 $172,571 - $193,228	6,707 Added 27.67%	30,949 $880,000
Q2 2024 Aug 13, 2024	BUY	$25.39 - $27.96 $548,576 - $604,103	21,606 Added 819.65%	24,242 $666,000
Q1 2024 May 10, 2024	SELL	$23.76 - $25.97 $55,740 - $60,925	-2,346 Reduced 47.09%	2,636 $68,000
Q4 2023 Feb 12, 2024	SELL	$22.6 - $25.2 $227,875 - $254,091	-10,083 Reduced 66.93%	4,982 $125,000
Q3 2023 Nov 13, 2023	SELL	$23.53 - $25.86 $39,106 - $42,979	-1,662 Reduced 9.94%	15,065 $356,000
Q2 2023 Aug 10, 2023	SELL	$23.36 - $25.06 $581,009 - $623,292	-24,872 Reduced 59.79%	16,727 $407,000
Q1 2023 May 12, 2023	BUY	$22.4 - $24.52 $56,515 - $61,863	2,523 Added 6.46%	41,599 $972,000
Q4 2022 Feb 10, 2023	BUY	$20.51 - $23.31 $541,012 - $614,871	26,378 Added 207.73%	39,076 $883,000
Q3 2022 Nov 14, 2022	BUY	$20.52 - $24.06 $44,815 - $52,547	2,184 Added 20.77%	12,698 $261,000
Q2 2022 Aug 10, 2022	BUY	$23.01 - $25.77 $241,927 - $270,945	10,514 New	10,514 $245,000

Others Institutions Holding DFEV

# of Institutions

160

Shares Held

18.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Dimensional ETF Tr Emerging Mk Transaction History