Advisor Group Holdings, Inc. Donoghue Forlines Risk Managed Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,073 shares of DFNV stock, worth $152,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,697 13.29%

Holding current value

$152,696

Previous $148,000 8.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.3 - $33.61 $18,283 - $20,972	-624 Reduced 13.29%	4,073 $136,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $31.57 $0 - $3,409	-108 Reduced 2.25%	4,697 $148,000
Q1 2024 May 10, 2024	SELL	$26.98 - $30.62 $22,123 - $25,108	-820 Reduced 14.58%	4,805 $146,000
Q4 2023 Feb 12, 2024	SELL	$23.6 - $28.12 $178,156 - $212,277	-7,549 Reduced 57.3%	5,625 $156,000
Q3 2023 Nov 13, 2023	SELL	$24.54 - $26.7 $19,656 - $21,386	-801 Reduced 5.73%	13,174 $327,000
Q2 2023 Aug 10, 2023	SELL	$22.34 - $25.43 $264,952 - $301,599	-11,860 Reduced 45.91%	13,975 $353,000
Q1 2023 May 12, 2023	SELL	$21.92 - $23.55 $261,001 - $280,409	-11,907 Reduced 31.55%	25,835 $606,000
Q4 2022 Feb 10, 2023	BUY	$21.56 - $23.2 $477,295 - $513,601	22,138 Added 141.87%	37,742 $832,000
Q3 2022 Nov 14, 2022	SELL	$21.8 - $25.31 $52,647 - $61,123	-2,415 Reduced 13.4%	15,604 $340,000
Q2 2022 Aug 10, 2022	SELL	$21.03 - $27.18 $100,838 - $130,328	-4,795 Reduced 21.02%	18,019 $397,000
Q1 2022 May 04, 2022	SELL	$23.88 - $29.22 $21,730 - $26,590	-910 Reduced 3.84%	22,814 $611,000
Q3 2021 Nov 05, 2021	SELL	$28.38 - $30.91 $5,676 - $6,182	-200 Reduced 0.84%	23,724 $688,000
Q2 2021 Aug 02, 2021	BUY	$25.87 - $29.08 $66,485 - $74,735	2,570 Added 12.04%	23,924 $692,000
Q1 2021 May 13, 2021	BUY	$24.93 - $28.43 $27,423 - $31,273	1,100 Added 5.43%	21,354 $561,000
Q4 2020 Feb 10, 2021	BUY	$24.82 - $26.15 $502,704 - $529,642	20,254 New	20,254 $526,000

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

View Full List

About DONOGHUE FORLINES RISK MANAGED

Ticker DFNV
Sector ETFs
Industry ETFs

More about DFNV

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Donoghue Forlines Risk Managed Transaction History