Advisor Group Holdings, Inc. Donoghue Forlines Tactical Hig Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,208 shares of DFHY stock, worth $153,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,208

Previous 8,969 19.63%

Holding current value

$153,242

Previous $186,000 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $21.88 $36,593 - $38,530	-1,761 Reduced 19.63%	7,208 $155,000
Q2 2024 Aug 13, 2024	BUY	$20.73 - $21.09 $7,587 - $7,718	366 Added 4.25%	8,969 $186,000
Q1 2024 May 10, 2024	SELL	$20.82 - $21.17 $172,681 - $175,583	-8,294 Reduced 49.09%	8,603 $181,000
Q4 2023 Feb 12, 2024	SELL	$19.82 - $21.16 $151,167 - $161,387	-7,627 Reduced 31.1%	16,897 $355,000
Q3 2023 Nov 13, 2023	BUY	$20.08 - $20.92 $40,702 - $42,404	2,027 Added 9.01%	24,524 $494,000
Q2 2023 Aug 10, 2023	SELL	$20.41 - $21.12 $189,261 - $195,845	-9,273 Reduced 29.19%	22,497 $465,000
Q1 2023 May 12, 2023	SELL	$20.41 - $21.34 $220,121 - $230,151	-10,785 Reduced 25.34%	31,770 $669,000
Q4 2022 Feb 10, 2023	BUY	$20.33 - $21.36 $481,333 - $505,719	23,676 Added 125.41%	42,555 $870,000
Q3 2022 Nov 14, 2022	BUY	$20.71 - $22.47 $46,990 - $50,984	2,269 Added 13.66%	18,879 $394,000
Q2 2022 Aug 10, 2022	SELL	$21.05 - $23.21 $90,157 - $99,408	-4,283 Reduced 20.5%	16,610 $358,000
Q1 2022 May 04, 2022	SELL	$23.11 - $24.62 $263,661 - $280,889	-11,409 Reduced 35.32%	20,893 $486,000
Q3 2021 Nov 05, 2021	SELL	$24.86 - $25.3 $2,635 - $2,681	-106 Reduced 0.33%	32,302 $802,000
Q2 2021 Aug 02, 2021	BUY	$24.93 - $25.2 $148,059 - $149,662	5,939 Added 22.44%	32,408 $818,000
Q1 2021 May 13, 2021	BUY	$24.79 - $25.4 $61,305 - $62,814	2,473 Added 10.31%	26,469 $660,000
Q4 2020 Feb 10, 2021	BUY	$24.96 - $25.21 $598,940 - $604,939	23,996 New	23,996 $604,000

Others Institutions Holding DFHY

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES TACTICAL HIG

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Advisor Group Holdings, Inc. Donoghue Forlines Tactical Hig Transaction History