Advisor Group Holdings, Inc. Ishares Tr Msci Denmark ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 371 shares of EDEN stock, worth $42,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371

Previous 371 -0.0%

Holding current value

$42,260

Previous $46,000 2.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.21 - $130.22 $29,401 - $32,945	253 Added 214.41%	371 $46,000
Q1 2024 May 10, 2024	SELL	$110.69 - $124.49 $47,375 - $53,281	-428 Reduced 78.39%	118 $14,000
Q4 2023 Feb 12, 2024	SELL	$95.14 - $112.7 $95 - $112	-1 Reduced 0.18%	546 $61,000
Q3 2023 Nov 13, 2023	BUY	$99.65 - $109.31 $28,699 - $31,481	288 Added 111.2%	547 $54,000
Q2 2023 Aug 10, 2023	BUY	$104.56 - $111.43 $14,952 - $15,934	143 Added 123.28%	259 $27,000
Q1 2023 May 12, 2023	BUY	$97.09 - $106.48 $1,650 - $1,810	17 Added 17.17%	116 $12,000
Q4 2022 Feb 10, 2023	BUY	$75.12 - $97.96 $300 - $391	4 Added 4.21%	99 $9,000
Q3 2022 Nov 14, 2022	SELL	$73.61 - $93.8 $192,784 - $245,662	-2,619 Reduced 96.5%	95 $7,000
Q2 2022 Aug 10, 2022	BUY	$83.27 - $102.45 $61,453 - $75,608	738 Added 37.35%	2,714 $234,000
Q1 2022 May 04, 2022	SELL	$91.84 - $110.99 $13,959 - $16,870	-152 Reduced 7.14%	1,976 $200,000
Q3 2021 Nov 05, 2021	SELL	$107.3 - $117.8 $6,008 - $6,596	-56 Reduced 2.56%	2,128 $228,000
Q2 2021 Aug 02, 2021	SELL	$97.78 - $108.97 $684 - $762	-7 Reduced 0.32%	2,184 $236,000
Q1 2021 May 13, 2021	BUY	$90.3 - $100.23 $84,340 - $93,614	934 Added 74.3%	2,191 $213,000
Q4 2020 Feb 10, 2021	BUY	$82.1 - $98.87 $58,537 - $70,494	713 Added 131.07%	1,257 $123,000
Q3 2020 Nov 12, 2020	BUY	$74.15 - $85.27 $30,179 - $34,704	407 Added 297.08%	544 $46,000
Q2 2020 Aug 14, 2020	BUY	$58.49 - $75.45 $8,013 - $10,336	137 New	137 $10,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
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Advisor Group Holdings, Inc. Ishares Tr Msci Denmark ETF Transaction History