Advisor Group Holdings, Inc. Dimensional ETF Tr Inflation P Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,087 shares of DFIP stock, worth $124,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,087

Previous 4,607 32.99%

Holding current value

$124,838

Previous $188,000 30.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.69 - $42.46 $61,848 - $64,539	-1,520 Reduced 32.99%	3,087 $130,000
Q2 2024 Aug 13, 2024	BUY	$40.31 - $41.37 $47,041 - $48,278	1,167 Added 33.92%	4,607 $188,000
Q1 2024 May 10, 2024	SELL	$40.58 - $41.54 $42,446 - $43,450	-1,046 Reduced 23.32%	3,440 $141,000
Q4 2023 Feb 12, 2024	SELL	$39.16 - $41.47 $2,192 - $2,322	-56 Reduced 1.23%	4,486 $185,000
Q3 2023 Nov 13, 2023	SELL	$39.65 - $41.67 $61,457 - $64,588	-1,550 Reduced 25.44%	4,542 $180,000
Q2 2023 Aug 10, 2023	SELL	$41.16 - $43.19 $1.1 Million - $1.15 Million	-26,633 Reduced 81.38%	6,092 $251,000
Q1 2023 May 12, 2023	BUY	$40.93 - $42.83 $364,399 - $381,315	8,903 Added 37.37%	32,725 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$40.55 - $42.62 $863,390 - $907,465	21,292 Added 841.58%	23,822 $980,000
Q3 2022 Nov 14, 2022	BUY	$40.65 - $46.11 $51,340 - $58,236	1,263 Added 99.68%	2,530 $103,000
Q1 2022 May 04, 2022	BUY	$47.32 - $49.87 $59,954 - $63,185	1,267 New	1,267 $61,000

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Advisor Group Holdings, Inc. Dimensional ETF Tr Inflation P Transaction History