Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,516 shares of DJD stock, worth $547,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,516

Previous 16,896 37.76%

Holding current value

$547,988

Previous $811,000 38.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.0 - $48.72 $293,480 - $310,833	-6,380 Reduced 37.76%	10,516 $497,000
Q1 2024 May 10, 2024	SELL	$45.23 - $48.05 $35,505 - $37,719	-785 Reduced 4.44%	16,896 $811,000
Q4 2023 Feb 12, 2024	SELL	$39.87 - $46.1 $661,842 - $765,260	-16,600 Reduced 48.42%	17,681 $813,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.08 $71,642 - $76,743	1,741 Added 5.35%	34,281 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$41.01 - $43.81 $102,114 - $109,086	2,490 Added 8.29%	32,540 $1.39 Million
Q1 2023 May 12, 2023	BUY	$41.0 - $45.64 $176,423 - $196,388	4,303 Added 16.71%	30,050 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$37.89 - $45.68 $266,442 - $321,221	7,032 Added 37.57%	25,747 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $44.76 $110,258 - $131,639	2,941 Added 18.64%	18,715 $701,000
Q2 2022 Aug 10, 2022	BUY	$41.62 - $47.6 $19,353 - $22,134	465 Added 3.04%	15,774 $665,000
Q1 2022 May 04, 2022	SELL	$43.44 - $46.74 $275,670 - $296,612	-6,346 Reduced 29.31%	15,309 $705,000
Q3 2021 Nov 05, 2021	BUY	$42.4 - $44.93 $120,543 - $127,735	2,843 Added 15.11%	21,655 $925,000
Q2 2021 Aug 02, 2021	BUY	$43.12 - $45.39 $41,653 - $43,846	966 Added 5.41%	18,812 $829,000
Q1 2021 May 13, 2021	BUY	$37.78 - $43.5 $148,626 - $171,129	3,934 Added 28.28%	17,846 $772,000
Q4 2020 Feb 10, 2021	BUY	$32.87 - $38.72 $788 - $929	24 Added 0.17%	13,912 $532,000
Q3 2020 Nov 12, 2020	BUY	$32.82 - $36.38 $87,760 - $97,280	2,674 Added 23.85%	13,888 $477,000
Q2 2020 Aug 14, 2020	BUY	$28.5 - $37.17 $50,388 - $65,716	1,768 Added 18.72%	11,214 $376,000
Q1 2020 May 18, 2020	BUY	$25.72 - $39.79 $242,951 - $375,856	9,446 New	9,446 $284,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History