Advisor Group Holdings, Inc. Ishs Msci Malaysia ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,068 shares of EWM stock, worth $98,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,161 2.24%

Holding current value

$98,771

Previous $93,000 18.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.51 - $27.44 $2,093 - $2,551	-93 Reduced 2.24%	4,068 $110,000
Q2 2024 Aug 13, 2024	BUY	$21.47 - $23.42 $4,229 - $4,613	197 Added 4.97%	4,161 $93,000
Q1 2024 May 10, 2024	SELL	$20.93 - $22.13 $1.57 Million - $1.66 Million	-75,232 Reduced 94.99%	3,964 $86,000
Q4 2023 Feb 12, 2024	BUY	$20.36 - $21.58 $1.59 Million - $1.69 Million	78,117 Added 7239.76%	79,196 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$19.86 - $21.95 $11,776 - $13,016	593 Added 122.02%	1,079 $22,000
Q2 2023 Aug 10, 2023	SELL	$19.99 - $22.55 $3,078 - $3,472	-154 Reduced 24.06%	486 $9,000
Q1 2023 May 12, 2023	BUY	$21.18 - $24.07 $465 - $529	22 Added 3.56%	640 $14,000
Q4 2022 Feb 10, 2023	SELL	$19.8 - $23.03 $3,544 - $4,122	-179 Reduced 22.46%	618 $14,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $22.79 $106,885 - $120,650	-5,294 Reduced 86.92%	797 $16,000
Q2 2022 Aug 10, 2022	BUY	$21.73 - $25.94 $116,494 - $139,064	5,361 Added 734.38%	6,091 $134,000
Q1 2022 May 04, 2022	SELL	$24.06 - $25.96 $21,990 - $23,727	-914 Reduced 55.6%	730 $19,000
Q3 2021 Nov 05, 2021	SELL	$24.51 - $26.54 $3,014 - $3,264	-123 Reduced 6.96%	1,644 $41,000
Q2 2021 Aug 02, 2021	BUY	$25.54 - $28.26 $178 - $197	7 Added 0.4%	1,767 $45,000
Q1 2021 May 13, 2021	BUY	$27.05 - $28.88 $5,410 - $5,776	200 Added 12.82%	1,760 $49,000
Q4 2020 Feb 10, 2021	BUY	$25.36 - $29.54 $25,562 - $29,776	1,008 Added 182.61%	1,560 $45,000
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.78 $13,337 - $14,778	-532 Reduced 49.08%	552 $15,000
Q2 2020 Aug 14, 2020	SELL	$21.7 - $27.86 $9,005 - $11,561	-415 Reduced 27.69%	1,084 $27,000
Q1 2020 May 18, 2020	BUY	$19.18 - $28.91 $28,750 - $43,336	1,499 New	1,499 $35,000

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishs Msci Malaysia ETF Transaction History