Advisor Group Holdings, Inc. ETF Managers Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$46.46 - $56.41 $37,075 - $45,015	-798 Reduced 1.12%	70,619 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$49.54 - $55.35 $44,833 - $50,091	-905 Reduced 1.25%	71,417 $3.57 Million
Q2 2023 Aug 10, 2023	BUY	$49.28 - $53.28 $13,502 - $14,598	274 Added 0.38%	72,322 $3.85 Million
Q1 2023 May 12, 2023	BUY	$49.3 - $55.82 $1.07 Million - $1.21 Million	21,750 Added 43.24%	72,048 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$45.51 - $53.03 $983,107 - $1.15 Million	21,602 Added 75.28%	50,298 $2.48 Million

Q3 2022 Nov 14, 2022	SELL	$46.17 - $56.73 $184 - $226	-4 Reduced 0.01%	28,696 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$45.86 - $58.8 $23,067 - $29,576	-503 Reduced 1.72%	28,700 $1.37 Million
Q1 2022 May 04, 2022	BUY	$54.6 - $64.2 $35,599 - $41,858	652 Added 2.28%	29,203 $2.56 Million
Q3 2021 Nov 05, 2021	BUY	$58.7 - $62.75 $28,176 - $30,120	480 Added 1.71%	28,551 $1.7 Million
Q2 2021 Aug 02, 2021	BUY	$56.13 - $60.52 $99,181 - $106,938	1,767 Added 6.72%	28,071 $1.7 Million
Q1 2021 May 13, 2021	BUY	$52.54 - $58.16 $3,415 - $3,780	65 Added 0.25%	26,304 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$44.19 - $53.1 $28,237 - $33,930	-639 Reduced 2.38%	26,239 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$41.17 - $46.07 $208,155 - $232,929	5,056 Added 23.17%	26,878 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $43.06 $59,100 - $81,986	-1,904 Reduced 8.02%	21,822 $900,000
Q1 2020 May 18, 2020	BUY	$28.49 - $45.05 $675,953 - $1.07 Million	23,726 New	23,726 $761,000

Others Institutions Holding ETHO

# of Institutions

4

Shares Held

85.9K

Call Options Held

0

Put Options Held

0

Harbour Investments, Inc. Madison, WI

55.9K
Shares

$3.15 Million
0.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$991,013
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$555,808
0.02% of portfolio
Live Oak Investment Partners Austin, TX

2.54K
Shares

$143,021
0.13% of portfolio

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