Advisor Group Holdings, Inc. Ishares Asia/Pacific Divid 30 Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$35.02 - $38.64 $875 - $966	-25 Reduced 4.76%	500 $17,000
Q1 2024 May 10, 2024	BUY	$34.93 - $36.91 $873 - $922	25 Added 5.0%	525 $19,000
Q4 2023 Feb 12, 2024	SELL	$30.57 - $35.83 $16,018 - $18,774	-524 Reduced 51.17%	500 $17,000
Q3 2023 Nov 13, 2023	BUY	$32.03 - $34.46 $16,015 - $17,230	500 Added 95.42%	1,024 $32,000
Q1 2023 May 12, 2023	BUY	$33.03 - $36.72 $16,515 - $18,360	500 Added 2083.33%	524 $17,000
Q4 2022 Feb 10, 2023	BUY	$28.38 - $33.81 $28 - $33	1 Added 4.35%	24 $0
Q2 2022 Aug 10, 2022	BUY	$32.47 - $38.83 $32 - $38	1 Added 4.55%	23 $1,000
Q3 2021 Nov 05, 2021	BUY	$37.54 - $40.9 $37 - $40	1 Added 4.76%	22 $1,000
Q3 2020 Nov 12, 2020	SELL	$32.17 - $34.64 $3,184 - $3,429	-99 Reduced 82.5%	21 $1,000
Q2 2020 Aug 14, 2020	SELL	$27.3 - $37.18 $23,969 - $32,644	-878 Reduced 87.98%	120 $4,000
Q1 2020 May 18, 2020	BUY	$25.01 - $45.12 $24,959 - $45,029	998 New	998 $29,000

Others Institutions Holding DVYA

# of Institutions

27

Shares Held

363K

Call Options Held

0

Put Options Held

0

About ISHARES ASIA/PACIFIC DIVID 30

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