Advisor Group Holdings, Inc. Siren Divcon Dividend Defender Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Siren Divcon Dividend Defender stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,171 shares of DFND stock, worth $49,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171

Previous 1,171 -0.0%

Holding current value

$49,064

Previous $45,000 11.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.22 - $41.24 $8,002 - $8,866	215 Added 22.49%	1,171 $45,000
Q1 2024 May 10, 2024	SELL	$36.99 - $42.95 $7,952 - $9,234	-215 Reduced 18.36%	956 $39,000
Q4 2023 Feb 12, 2024	SELL	$36.15 - $38.62 $17,532 - $18,730	-485 Reduced 29.29%	1,171 $43,000
Q3 2023 Nov 13, 2023	SELL	$36.32 - $37.88 $36,392 - $37,955	-1,002 Reduced 37.7%	1,656 $60,000
Q2 2023 Aug 10, 2023	SELL	$34.17 - $36.79 $40,628 - $43,743	-1,189 Reduced 30.91%	2,658 $97,000
Q1 2023 May 12, 2023	SELL	$0.0 - $35.53 $0 - $22,241	-626 Reduced 14.0%	3,847 $135,000
Q4 2022 Feb 10, 2023	SELL	$32.6 - $35.45 $119,609 - $130,066	-3,669 Reduced 45.06%	4,473 $150,000
Q3 2022 Nov 14, 2022	SELL	$32.6 - $36.41 $29,177 - $32,586	-895 Reduced 9.9%	8,142 $270,000
Q2 2022 Aug 10, 2022	BUY	$33.1 - $36.66 $61,301 - $67,894	1,852 Added 25.78%	9,037 $303,000
Q1 2022 May 04, 2022	SELL	$35.53 - $41.5 $394,383 - $460,650	-11,100 Reduced 60.71%	7,185 $264,000
Q3 2021 Nov 05, 2021	SELL	$37.59 - $40.68 $771,459 - $834,875	-20,523 Reduced 52.88%	18,285 $696,000
Q2 2021 Aug 02, 2021	SELL	$35.82 - $37.9 $275,061 - $291,034	-7,679 Reduced 16.52%	38,808 $1.46 Million
Q1 2021 May 13, 2021	SELL	$33.55 - $36.97 $126,282 - $139,155	-3,764 Reduced 7.49%	46,487 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$35.1 - $37.52 $1.76 Million - $1.89 Million	50,251 New	50,251 $1.84 Million

Others Institutions Holding DFND

# of Institutions

Shares Held

102K

Call Options Held

Put Options Held

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About SIREN DIVCON DIVIDEND DEFENDER

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Advisor Group Holdings, Inc. Siren Divcon Dividend Defender Transaction History