Advisor Group Holdings, Inc. First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,313 shares of DMAY stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,313

Previous 103,553 40.79%

Holding current value

$2.5 Million

Previous $3.98 Million 38.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.43 - $39.97 $1.58 Million - $1.69 Million	-42,240 Reduced 40.79%	61,313 $2.45 Million
Q2 2024 Aug 13, 2024	BUY	$37.21 - $38.52 $1.86 Million - $1.92 Million	49,965 Added 93.24%	103,553 $3.98 Million
Q1 2024 May 10, 2024	SELL	$35.88 - $37.28 $912,069 - $947,657	-25,420 Reduced 32.17%	53,588 $2 Million
Q4 2023 Feb 12, 2024	SELL	$33.11 - $36.11 $749,080 - $816,952	-22,624 Reduced 22.26%	79,008 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.77 $4.95 Million - $5.1 Million	-146,653 Reduced 59.07%	101,632 $3.44 Million
Q2 2023 Aug 10, 2023	BUY	$32.26 - $34.3 $4.89 Million - $5.2 Million	151,586 Added 156.76%	248,285 $8.52 Million
Q1 2023 May 12, 2023	SELL	$31.07 - $32.94 $252,599 - $267,802	-8,130 Reduced 7.76%	96,699 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$30.02 - $32.23 $16,811 - $18,048	560 Added 0.54%	104,829 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $32.66 $248,136 - $269,151	8,241 Added 8.58%	104,269 $3.14 Million
Q2 2022 Aug 10, 2022	BUY	$30.25 - $34.87 $2.35 Million - $2.71 Million	77,654 Added 422.63%	96,028 $2.96 Million
Q1 2022 May 04, 2022	SELL	$33.38 - $34.86 $3.63 Million - $3.79 Million	-108,691 Reduced 85.54%	18,374 $638,000
Q3 2021 Nov 05, 2021	BUY	$33.49 - $34.26 $58,774 - $60,126	1,755 Added 1.4%	127,065 $4.29 Million
Q2 2021 Aug 02, 2021	BUY	$33.1 - $33.71 $4.1 Million - $4.17 Million	123,775 Added 8063.52%	125,310 $4.22 Million
Q1 2021 May 13, 2021	SELL	$32.64 - $33.15 $326 - $331	-10 Reduced 0.65%	1,535 $51,000
Q4 2020 Feb 10, 2021	SELL	$31.64 - $32.75 $249,070 - $257,808	-7,872 Reduced 83.59%	1,545 $51,000
Q3 2020 Nov 12, 2020	BUY	$31.22 - $32.11 $132,903 - $136,692	4,257 Added 82.5%	9,417 $300,000
Q2 2020 Aug 14, 2020	BUY	$30.68 - $31.49 $158,308 - $162,488	5,160 New	5,160 $162,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

More about DMAY

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 Tr Ex Tr Fd Viii Cboe Ve Transaction History