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 $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,123

Previous 84,527 32.42%

Holding current value

$2.18 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

3.93M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

More about DJAN

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. First Exc Trd Viii Cboe Vest U Transaction History