Advisor Group Holdings, Inc. Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$25.66 - $29.56 $282 - $325	11 Added 4.4%	261 $7,000
Q3 2023 Nov 13, 2023	SELL	$26.68 - $29.15 $250,365 - $273,543	-9,384 Reduced 97.41%	250 $6,000
Q2 2023 Aug 10, 2023	BUY	$27.79 - $29.36 $21,676 - $22,900	780 Added 8.81%	9,634 $274,000
Q1 2023 May 12, 2023	BUY	$25.71 - $28.11 $112,069 - $122,531	4,359 Added 96.97%	8,854 $247,000
Q4 2022 Feb 10, 2023	SELL	$22.9 - $26.65 $93,523 - $108,838	-4,084 Reduced 47.6%	4,495 $114,000

Q3 2022 Nov 14, 2022	BUY	$22.09 - $26.26 $18,135 - $21,559	821 Added 10.58%	8,579 $186,000
Q2 2022 Aug 10, 2022	BUY	$24.54 - $29.27 $3,018 - $3,600	123 Added 1.61%	7,758 $191,000
Q1 2022 May 04, 2022	BUY	$26.43 - $31.69 $71,757 - $86,038	2,715 Added 55.18%	7,635 $32,000
Q3 2021 Nov 05, 2021	BUY	$30.25 - $32.41 $31,974 - $34,257	1,057 Added 27.36%	4,920 $152,000
Q1 2021 May 13, 2021	BUY	$28.78 - $30.37 $47,256 - $49,867	1,642 Added 73.93%	3,863 $117,000
Q4 2020 Feb 10, 2021	BUY	$24.39 - $29.22 $51,365 - $61,537	2,106 Added 1831.3%	2,221 $64,000
Q2 2020 Aug 14, 2020	BUY	$20.2 - $25.41 $2,323 - $2,922	115 New	115 $3,000

Others Institutions Holding EASG

# of Institutions

19

Shares Held

416K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

134K
Shares

$4.16 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

55.8K
Shares

$1.74 Million
0.0% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

49K
Shares

$1.52 Million
0.02% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

34.9K
Shares

$1.09 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

28.1K
Shares

$875,312
0.0% of portfolio

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