Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,845 shares of DINT stock, worth $190,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,845

Previous 8,144 3.67%

Holding current value

$190,319

Previous $195,000 12.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$21.84 - $25.69 $6,530 - $7,681	-299 Reduced 3.67%	7,845 $171,000
Q3 2024 Nov 13, 2024	SELL	$18.92 - $24.25 $30,177 - $38,678	-1,595 Reduced 16.38%	8,144 $195,000
Q2 2024 Aug 13, 2024	SELL	$18.8 - $21.95 $22,334 - $26,076	-1,188 Reduced 10.87%	9,739 $193,000
Q1 2024 May 10, 2024	BUY	$17.03 - $19.35 $1,379 - $1,567	81 Added 0.75%	10,927 $210,000
Q4 2023 Feb 12, 2024	BUY	$16.83 - $18.7 $875 - $972	52 Added 0.48%	10,846 $200,000
Q3 2023 Nov 13, 2023	BUY	$17.74 - $20.26 $26,024 - $29,721	1,467 Added 15.73%	10,794 $192,000
Q2 2023 Aug 10, 2023	SELL	$17.32 - $19.17 $2,424 - $2,683	-140 Reduced 1.48%	9,327 $175,000
Q4 2022 Feb 10, 2023	BUY	$13.88 - $18.02 $2,234 - $2,901	161 Added 1.73%	9,467 $167,000
Q3 2022 Nov 14, 2022	BUY	$14.87 - $17.18 $14,453 - $16,698	972 Added 11.66%	9,306 $139,000
Q2 2022 Aug 10, 2022	SELL	$15.1 - $18.33 $32,540 - $39,501	-2,155 Reduced 20.55%	8,334 $138,000
Q1 2022 May 04, 2022	SELL	$15.94 - $20.33 $133,401 - $170,141	-8,369 Reduced 44.38%	10,489 $185,000
Q3 2021 Nov 05, 2021	SELL	$19.36 - $23.2 $20,192 - $24,197	-1,043 Reduced 5.24%	18,858 $371,000
Q2 2021 Aug 02, 2021	BUY	$22.69 - $24.87 $82,523 - $90,452	3,637 Added 22.36%	19,901 $463,000
Q1 2021 May 13, 2021	BUY	$23.22 - $25.84 $49,458 - $55,039	2,130 Added 15.07%	16,264 $389,000
Q4 2020 Feb 10, 2021	BUY	$20.15 - $23.41 $175,325 - $203,690	8,701 Added 160.15%	14,134 $329,000
Q3 2020 Nov 12, 2020	BUY	$18.27 - $20.9 $55,047 - $62,971	3,013 Added 124.5%	5,433 $108,000
Q2 2020 Aug 14, 2020	SELL	$14.34 - $18.62 $192,313 - $249,712	-13,411 Reduced 84.71%	2,420 $45,000
Q1 2020 May 18, 2020	BUY	$13.16 - $19.96 $208,335 - $315,986	15,831 New	15,831 $59,000

Others Institutions Holding DINT

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

More about DINT

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. Davis Fundamental ETF Tr Transaction History