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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$29.66 - $32.46 $221,738 - $242,670	7,476 New	7,476 $232,000
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	$21.76 - $26.65 $88,867 - $108,838	-4,084 Reduced 47.6%	4,495 $114,000
Q3 2022 Nov 14, 2022	BUY	$21.63 - $26.26 $17,758 - $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

18

Shares Held

369K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

136K
Shares

$4.06 Million
0.0% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

44.2K
Shares

$1.32 Million
0.02% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

41.1K
Shares

$1.23 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.7K
Shares

$1.1 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

28.9K
Shares

$863,890
0.0% of portfolio

About DBX ETF TR XTRACKERS MSCI EAFE

Ticker EASG
Sector ETFs
Industry ETFs

More about EASG

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.