Advisor Group Holdings, Inc. Entrepreneurshares Series Trus Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Entrepreneurshares Series Trus stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 400 shares of ENTR stock, worth $6,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$6,431
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$10.71 - $13.79 $4,284 - $5,516
-400 Reduced 50.0%
400 $5,000
Q3 2023

Nov 13, 2023
SELL
$11.24 - $12.94 $3,934 - $4,529
-350 Reduced 30.43%
800 $9,000
Q2 2023

Aug 10, 2023
BUY
$10.48 - $12.35 $7,860 - $9,262
750 Added 187.5%
1,150 $14,000
Q1 2022

May 04, 2022
SELL
$11.12 - $14.97 $6,949 - $9,356
-625 Reduced 60.98%
400 $5,000
Q3 2021

Nov 05, 2021
BUY
$24.68 - $27.06 $9,872 - $10,824
400 Added 64.0%
1,025 $25,000
Q2 2021

Aug 02, 2021
SELL
$22.19 - $26.61 $146,675 - $175,892
-6,610 Reduced 91.36%
625 $17,000
Q1 2021

May 13, 2021
BUY
$21.64 - $31.7 $146,957 - $215,274
6,791 Added 1529.5%
7,235 $176,000
Q4 2020

Feb 10, 2021
BUY
$24.1 - $29.12 $1,060 - $1,281
44 Added 11.0%
444 $11,000
Q3 2020

Nov 12, 2020
SELL
$21.6 - $26.17 $5,270 - $6,385
-244 Reduced 37.89%
400 $10,000
Q2 2020

Aug 14, 2020
BUY
$16.14 - $21.48 $5,552 - $7,389
344 Added 114.67%
644 $13,000
Q1 2020

May 18, 2020
BUY
$14.8 - $21.02 $4,440 - $6,306
300 New
300 $5,000

Others Institutions Holding ENTR

# of Institutions
4
Shares Held
13.2K
Call Options Held
0
Put Options Held
0
View Full List

About ENTREPRENEURSHARES SERIES TRUS

ENTR Quotes by TradingView
  • Ticker ENTR
  • Sector ETFs
  • Industry ETFs
More about ENTR
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