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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,138 shares of EPOL stock, worth $28,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138

Previous 59,979 98.1%

Holding current value

$28,245

Previous $1.41 Million 98.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.38 - $26.03 $1.32 Million - $1.53 Million	-58,841 Reduced 98.1%	1,138 $27,000
Q1 2024 May 10, 2024	BUY	$20.55 - $23.91 $1.19 Million - $1.39 Million	57,971 Added 2887.0%	59,979 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$16.49 - $23.38 $17,957 - $25,460	-1,089 Reduced 35.16%	2,008 $45,000
Q3 2023 Nov 13, 2023	BUY	$16.84 - $21.09 $44,996 - $56,352	2,672 Added 628.71%	3,097 $52,000
Q2 2023 Aug 10, 2023	BUY	$15.57 - $19.5 $62 - $78	4 Added 0.95%	425 $8,000
Q1 2023 May 12, 2023	BUY	$14.43 - $16.97 $216 - $254	15 Added 3.69%	421 $6,000
Q4 2022 Feb 10, 2023	SELL	$10.72 - $15.57 $2,937 - $4,266	-274 Reduced 40.29%	406 $6,000
Q1 2022 May 04, 2022	SELL	$15.37 - $23.11 $1,475 - $2,218	-96 Reduced 12.37%	680 $14,000
Q3 2021 Nov 05, 2021	SELL	$20.91 - $23.53 $14,595 - $16,423	-698 Reduced 47.35%	776 $17,000
Q2 2021 Aug 02, 2021	SELL	$18.57 - $22.86 $5,459 - $6,720	-294 Reduced 16.63%	1,474 $32,000
Q1 2021 May 13, 2021	BUY	$17.63 - $20.47 $1,533 - $1,780	87 Added 5.18%	1,768 $33,000
Q4 2020 Feb 10, 2021	SELL	$13.92 - $19.68 $6,932 - $9,800	-498 Reduced 22.85%	1,681 $32,000
Q3 2020 Nov 12, 2020	SELL	$15.89 - $18.68 $2,669 - $3,138	-168 Reduced 7.16%	2,179 $36,000
Q2 2020 Aug 14, 2020	SELL	$13.21 - $18.16 $31,915 - $43,874	-2,416 Reduced 50.72%	2,347 $39,000
Q1 2020 May 18, 2020	BUY	$12.43 - $21.83 $59,204 - $103,976	4,763 New	4,763 $65,000

Others Institutions Holding EPOL

# of Institutions

Shares Held

8.77M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
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Advisor Group Holdings, Inc. Ishares Tr Msci Poland ETF Transaction History