Advisor Group Holdings, Inc. Alps ETF Tr Equal Sector Weigh Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,885 shares of EQL stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,885

Previous 19,905 0.1%

Holding current value

$2.5 Million

Previous $2.35 Million 8.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.03 - $127.58 $2,320 - $2,551	-20 Reduced 0.1%	19,885 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$112.65 - $118.95 $628,249 - $663,384	5,577 Added 38.92%	19,905 $2.35 Million
Q1 2024 May 10, 2024	SELL	$107.45 - $117.99 $2.39 Million - $2.62 Million	-22,226 Reduced 60.8%	14,328 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$96.0 - $110.26 $479,424 - $550,638	-4,994 Reduced 12.02%	36,554 $4 Million
Q3 2023 Nov 13, 2023	BUY	$100.26 - $107.63 $236,112 - $253,468	2,355 Added 6.01%	41,548 $4.17 Million
Q2 2023 Aug 10, 2023	SELL	$97.95 - $104.36 $2.85 Million - $3.04 Million	-29,117 Reduced 42.62%	39,193 $4.09 Million
Q1 2023 May 12, 2023	BUY	$94.86 - $103.36 $4.91 Million - $5.35 Million	51,794 Added 313.6%	68,310 $6.8 Million
Q4 2022 Feb 10, 2023	SELL	$88.15 - $101.3 $114,771 - $131,892	-1,302 Reduced 7.31%	16,516 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$88.21 - $104.93 $144,311 - $171,665	1,636 Added 10.11%	17,818 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$91.12 - $109.86 $83,830 - $101,071	920 Added 6.03%	16,182 $1.52 Million
Q1 2022 May 04, 2022	BUY	$100.93 - $110.5 $777,261 - $850,960	7,701 Added 101.85%	15,262 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$98.39 - $104.58 $147,585 - $156,870	1,500 Added 24.75%	7,561 $752,000
Q2 2021 Aug 02, 2021	BUY	$94.66 - $100.87 $53,672 - $57,193	567 Added 10.32%	6,061 $607,000
Q1 2021 May 13, 2021	SELL	$84.93 - $94.18 $1,528 - $1,695	-18 Reduced 0.33%	5,494 $516,000
Q4 2020 Feb 10, 2021	SELL	$75.14 - $86.35 $9,167 - $10,534	-122 Reduced 2.17%	5,512 $475,000
Q3 2020 Nov 12, 2020	BUY	$72.83 - $81.71 $193,873 - $217,512	2,662 Added 89.57%	5,634 $433,000
Q2 2020 Aug 14, 2020	BUY	$58.7 - $78.52 $2,348 - $3,140	40 Added 1.36%	2,972 $216,000
Q1 2020 May 18, 2020	BUY	$52.78 - $82.93 $154,750 - $243,150	2,932 New	2,932 $180,000

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Alps ETF Tr Equal Sector Weigh Transaction History