Advisor Group Holdings, Inc. Pacer Fds Tr Emerging Markets Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Emerging Markets stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 193,388 shares of ECOW stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,388

Previous 214,228 9.73%

Holding current value

$4.05 Million

Previous $4.3 Million 8.84%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.93 - $22.16 $415,341 - $461,814	-20,840 Reduced 9.73%	193,388 $3.92 Million
Q1 2024 May 10, 2024	BUY	$18.93 - $20.27 $3.36 Million - $3.6 Million	177,478 Added 482.93%	214,228 $4.3 Million
Q4 2023 Feb 12, 2024	SELL	$17.86 - $20.17 $704,666 - $795,807	-39,455 Reduced 51.77%	36,750 $741,000
Q3 2023 Nov 13, 2023	BUY	$18.83 - $21.02 $416,896 - $465,382	22,140 Added 40.95%	76,205 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$18.39 - $20.16 $37,074 - $40,642	-2,016 Reduced 3.59%	54,065 $1.04 Million
Q1 2023 May 12, 2023	BUY	$18.34 - $19.94 $1.01 Million - $1.1 Million	54,990 Added 5040.33%	56,081 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$16.53 - $19.21 $48,251 - $56,073	-2,919 Reduced 72.79%	1,091 $20,000
Q3 2022 Nov 14, 2022	SELL	$16.42 - $19.9 $64,859 - $78,605	-3,950 Reduced 49.62%	4,010 $66,000
Q2 2022 Aug 10, 2022	BUY	$19.32 - $24.43 $105,139 - $132,948	5,442 Added 216.12%	7,960 $155,000
Q1 2022 May 04, 2022	BUY	$22.09 - $26.26 $4,263 - $5,068	193 Added 8.3%	2,518 $61,000
Q2 2021 Aug 02, 2021	BUY	$25.46 - $27.46 $36,280 - $39,130	1,425 Added 158.33%	2,325 $62,000
Q4 2020 Feb 10, 2021	BUY	$19.62 - $24.01 $17,658 - $21,609	900 New	900 $21,000

Others Institutions Holding ECOW

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About PACER FDS TR EMERGING MARKETS

Ticker ECOW
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Advisor Group Holdings, Inc. Pacer Fds Tr Emerging Markets Transaction History