Advisor Group Holdings, Inc. Arrow Invts Tr Dwa Tactical Et Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Arrow Invts Tr Dwa Tactical Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,489 shares of DWAT stock, worth $40,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,489

Previous 5,069 31.17%

Holding current value

$40,472

Previous $55,000 30.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $11.11 $0 - $17,553	-1,580 Reduced 31.17%	3,489 $38,000
Q1 2024 May 10, 2024	SELL	$9.96 - $10.94 $43,166 - $47,413	-4,334 Reduced 46.09%	5,069 $55,000
Q4 2023 Feb 12, 2024	SELL	$9.2 - $10.28 $77,638 - $86,752	-8,439 Reduced 47.3%	9,403 $95,000
Q3 2023 Nov 13, 2023	SELL	$9.71 - $10.54 $64,348 - $69,848	-6,627 Reduced 27.08%	17,842 $174,000
Q2 2023 Aug 10, 2023	BUY	$9.74 - $10.29 $144,035 - $152,168	14,788 Added 152.75%	24,469 $250,000
Q1 2023 May 12, 2023	SELL	$9.47 - $10.62 $287,632 - $322,561	-30,373 Reduced 75.83%	9,681 $97,000
Q4 2022 Feb 10, 2023	SELL	$10.3 - $11.63 $2,049 - $2,314	-199 Reduced 0.49%	40,054 $416,000
Q3 2022 Nov 14, 2022	BUY	$10.5 - $11.95 $104,496 - $118,926	9,952 Added 32.84%	40,253 $422,000
Q2 2022 Aug 10, 2022	BUY	$11.46 - $13.0 $278,535 - $315,965	24,305 Added 405.35%	30,301 $348,000
Q1 2022 May 04, 2022	SELL	$10.77 - $11.75 $22,541 - $24,592	-2,093 Reduced 25.87%	5,996 $71,000
Q3 2021 Nov 05, 2021	SELL	$12.96 - $13.42 $12,480 - $12,923	-963 Reduced 10.64%	8,089 $107,000
Q2 2021 Aug 02, 2021	SELL	$12.59 - $13.38 $5,036 - $5,352	-400 Reduced 4.23%	9,052 $119,000
Q1 2021 May 13, 2021	BUY	$12.13 - $13.18 $7,738 - $8,408	638 Added 7.24%	9,452 $120,000
Q4 2020 Feb 10, 2021	SELL	$10.9 - $12.19 $83,428 - $93,302	-7,654 Reduced 46.48%	8,814 $107,000
Q3 2020 Nov 12, 2020	BUY	$10.32 - $11.57 $15,438 - $17,308	1,496 Added 9.99%	16,468 $183,000
Q2 2020 Aug 14, 2020	SELL	$8.79 - $10.19 $41,532 - $48,147	-4,725 Reduced 23.99%	14,972 $152,000
Q1 2020 May 18, 2020	BUY	$7.87 - $11.71 $155,015 - $230,651	19,697 New	19,697 $179,000

Others Institutions Holding DWAT

# of Institutions

Shares Held

73.6K

Call Options Held

Put Options Held

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About ARROW INVTS TR DWA TACTICAL ET

Ticker DWAT
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Advisor Group Holdings, Inc. Arrow Invts Tr Dwa Tactical Et Transaction History