Advisor Group Holdings, Inc. Columbia ETF Tr I Diversified Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 76,392 shares of DIAL stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,392

Previous 80,504 5.11%

Holding current value

$1.41 Million

Previous $1.43 Million 5.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.21 - $17.79 $70,767 - $73,152	-4,112 Reduced 5.11%	76,392 $1.35 Million
Q1 2024 May 10, 2024	SELL	$17.51 - $18.01 $159,761 - $164,323	-9,124 Reduced 10.18%	80,504 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$16.36 - $18.14 $1.45 Million - $1.61 Million	-88,901 Reduced 49.8%	89,628 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$16.79 - $17.77 $1.19 Million - $1.26 Million	71,079 Added 66.15%	178,529 $3 Million
Q2 2023 Aug 10, 2023	SELL	$17.35 - $17.91 $19,241 - $19,862	-1,109 Reduced 1.02%	107,450 $1.89 Million
Q1 2023 May 12, 2023	SELL	$17.21 - $18.22 $993,412 - $1.05 Million	-57,723 Reduced 34.71%	108,559 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$16.4 - $17.91 $1.25 Million - $1.37 Million	-76,359 Reduced 31.47%	166,282 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $421,263 - $474,208	-25,454 Reduced 9.49%	242,641 $4.06 Million
Q2 2022 Aug 10, 2022	SELL	$17.32 - $19.44 $8.35 Million - $9.37 Million	-482,088 Reduced 64.26%	268,095 $4.73 Million
Q1 2022 May 04, 2022	SELL	$19.15 - $21.13 $1.42 Million - $1.56 Million	-74,002 Reduced 8.98%	750,183 $14.6 Million
Q3 2021 Nov 05, 2021	SELL	$21.36 - $21.73 $7.5 Million - $7.63 Million	-350,958 Reduced 29.87%	824,185 $17.6 Million
Q2 2021 Aug 02, 2021	BUY	$21.15 - $21.59 $4.27 Million - $4.36 Million	202,048 Added 20.76%	1,175,143 $25.3 Million
Q1 2021 May 13, 2021	BUY	$21.05 - $22.04 $13.5 Million - $14.1 Million	640,345 Added 192.44%	973,095 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$21.41 - $22.09 $1.55 Million - $1.6 Million	72,484 Added 27.85%	332,750 $7.35 Million
Q3 2020 Nov 12, 2020	BUY	$21.06 - $21.83 $931,883 - $965,955	44,249 Added 20.48%	260,266 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.65 - $21.3 $1.62 Million - $1.75 Million	82,371 Added 61.63%	216,017 $4.56 Million
Q1 2020 May 18, 2020	BUY	$17.35 - $21.45 $2.32 Million - $2.87 Million	133,646 New	133,646 $2.66 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

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Advisor Group Holdings, Inc. Columbia ETF Tr I Diversified Transaction History