Advisor Group Holdings, Inc. Alps ETF Tr Disruptive Technol Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,633 shares of DTEC stock, worth $579,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,633

Previous 12,421 1.71%

Holding current value

$579,475

Previous $511,000 9.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.96 - $44.31 $8,259 - $9,393	212 Added 1.71%	12,633 $559,000
Q2 2024 Aug 13, 2024	SELL	$38.81 - $42.9 $404,555 - $447,189	-10,424 Reduced 45.63%	12,421 $511,000
Q1 2024 May 10, 2024	SELL	$39.53 - $42.84 $89,891 - $97,418	-2,274 Reduced 9.05%	22,845 $965,000
Q4 2023 Feb 12, 2024	BUY	$32.38 - $41.67 $36,168 - $46,545	1,117 Added 4.65%	25,119 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$34.94 - $40.92 $115,057 - $134,749	3,293 Added 15.9%	24,002 $850,000
Q2 2023 Aug 10, 2023	BUY	$35.38 - $39.68 $3,785 - $4,245	107 Added 0.52%	20,709 $814,000
Q1 2023 May 12, 2023	SELL	$33.2 - $38.66 $3,984 - $4,639	-120 Reduced 0.58%	20,602 $766,000
Q4 2022 Feb 10, 2023	SELL	$30.45 - $35.59 $244,604 - $285,894	-8,033 Reduced 27.94%	20,722 $688,000
Q3 2022 Nov 14, 2022	BUY	$31.49 - $38.89 $15,902 - $19,639	505 Added 1.79%	28,755 $906,000
Q2 2022 Aug 10, 2022	SELL	$31.81 - $43.7 $156,409 - $214,872	-4,917 Reduced 14.82%	28,250 $938,000
Q1 2022 May 04, 2022	SELL	$38.15 - $48.63 $147,373 - $187,857	-3,863 Reduced 10.43%	33,167 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$47.22 - $51.9 $124,519 - $136,860	-2,637 Reduced 6.65%	37,030 $1.8 Million
Q2 2021 Aug 02, 2021	SELL	$43.06 - $49.16 $212,931 - $243,096	-4,945 Reduced 11.08%	39,667 $1.93 Million
Q1 2021 May 13, 2021	BUY	$42.76 - $50.93 $264,342 - $314,849	6,182 Added 16.09%	44,612 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$37.54 - $46.29 $2,289 - $2,823	61 Added 0.16%	38,430 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$34.9 - $40.18 $191,112 - $220,025	5,476 Added 16.65%	38,369 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$24.82 - $35.29 $46,463 - $66,062	1,872 Added 6.03%	32,893 $1.14 Million
Q1 2020 May 18, 2020	BUY	$22.82 - $34.91 $707,899 - $1.08 Million	31,021 New	31,021 $820,000

Others Institutions Holding DTEC

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

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Advisor Group Holdings, Inc. Alps ETF Tr Disruptive Technol Transaction History