Advisor Group Holdings, Inc. First Exc Trd Viii Cboe Vest U Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 57,123 shares of DJAN stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,123

Previous 84,527 32.42%

Holding current value

$2.19 Million

Previous $3.05 Million 30.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.18 - $37.15 $964,072 - $1.02 Million	-27,404 Reduced 32.42%	57,123 $2.12 Million
Q1 2024 May 10, 2024	BUY	$34.51 - $36.05 $728,022 - $760,510	21,096 Added 33.26%	84,527 $3.05 Million
Q4 2023 Feb 12, 2024	SELL	$31.46 - $34.57 $1.91 Million - $2.1 Million	-60,692 Reduced 48.9%	63,431 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$32.3 - $33.22 $790,703 - $813,225	24,480 Added 24.57%	124,123 $4.02 Million
Q2 2023 Aug 10, 2023	SELL	$31.01 - $32.69 $1.64 Million - $1.73 Million	-52,845 Reduced 34.66%	99,643 $3.26 Million
Q1 2023 May 12, 2023	BUY	$30.08 - $31.14 $2.81 Million - $2.91 Million	93,431 Added 158.2%	152,488 $4.75 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $30.83 $1.06 Million - $1.09 Million	-35,501 Reduced 37.54%	59,057 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$29.83 - $32.02 $376,126 - $403,740	12,609 Added 15.39%	94,558 $2.82 Million
Q2 2022 Aug 10, 2022	BUY	$29.77 - $32.7 $1.98 Million - $2.18 Million	66,649 Added 435.61%	81,949 $2.47 Million
Q1 2022 May 04, 2022	SELL	$31.56 - $32.92 $374,459 - $390,595	-11,865 Reduced 43.68%	15,300 $500,000
Q3 2021 Nov 05, 2021	SELL	$31.43 - $31.91 $48,716 - $49,460	-1,550 Reduced 5.4%	27,165 $860,000
Q2 2021 Aug 02, 2021	SELL	$30.9 - $31.59 $6,180 - $6,318	-200 Reduced 0.69%	28,715 $908,000
Q1 2021 May 13, 2021	BUY	$29.82 - $30.79 $862,245 - $890,292	28,915 New	28,915 $891,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Advisor Group Holdings, Inc. First Exc Trd Viii Cboe Vest U Transaction History