Advisor Group Holdings, Inc. Invesco ETF Tr Invesco Msci Su Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,400 shares of ERTH stock, worth $439,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,400
Previous 10,472 0.69%
Holding current value
$439,504
Previous $442,000 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$38.9 - $42.73 $2,800 - $3,076
-72 Reduced 0.69%
10,400 $410,000
Q1 2024

May 10, 2024
SELL
$40.23 - $46.21 $16,695 - $19,177
-415 Reduced 3.81%
10,472 $442,000
Q4 2023

Feb 12, 2024
SELL
$38.92 - $47.44 $104,422 - $127,281
-2,683 Reduced 19.77%
10,887 $514,000
Q3 2023

Nov 13, 2023
BUY
$43.61 - $52.73 $144,916 - $175,221
3,323 Added 32.43%
13,570 $600,000
Q2 2023

Aug 10, 2023
BUY
$45.26 - $49.85 $64,133 - $70,637
1,417 Added 16.05%
10,247 $502,000
Q1 2023

May 12, 2023
BUY
$45.98 - $53.83 $43,681 - $51,138
950 Added 12.06%
8,830 $433,000
Q4 2022

Feb 10, 2023
BUY
$45.15 - $52.65 $60,004 - $69,971
1,329 Added 20.29%
7,880 $376,000
Q3 2022

Nov 14, 2022
SELL
$48.65 - $60.53 $20,238 - $25,180
-416 Reduced 5.97%
6,551 $319,000
Q2 2022

Aug 10, 2022
BUY
$49.81 - $63.47 $12,054 - $15,359
242 Added 3.6%
6,967 $375,000
Q1 2022

May 04, 2022
BUY
$56.23 - $67.38 $3,036 - $3,638
54 Added 0.81%
6,725 $413,000
Q3 2021

Nov 05, 2021
SELL
$63.2 - $69.06 $406,944 - $444,677
-6,439 Reduced 49.12%
6,671 $423,000
Q2 2021

Aug 02, 2021
BUY
$66.29 - $77.63 $52,369 - $61,327
790 Added 6.41%
13,110 $909,000
Q1 2021

May 13, 2021
BUY
$72.05 - $82.78 $420,267 - $482,855
5,833 Added 89.92%
12,320 $930,000
Q4 2020

Feb 10, 2021
BUY
$58.36 - $75.13 $30,113 - $38,767
516 Added 8.64%
6,487 $488,000
Q3 2020

Nov 12, 2020
SELL
$48.89 - $59.98 $59,499 - $72,995
-1,217 Reduced 16.93%
5,971 $350,000
Q2 2020

Aug 14, 2020
SELL
$35.2 - $51.35 $69,836 - $101,878
-1,984 Reduced 21.63%
7,188 $354,000
Q1 2020

May 18, 2020
BUY
$33.49 - $52.91 $307,170 - $485,290
9,172 New
9,172 $197,000

Others Institutions Holding ERTH

# of Institutions
95
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

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