Advisor Group Holdings, Inc. Ishares Msci Frontier And Sele Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,846 shares of FM stock, worth $77,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,846

Previous 52,932 94.62%

Holding current value

$77,297

Previous $1.45 Million 94.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.35 - $27.85 $1.37 Million - $1.39 Million	-50,086 Reduced 94.62%	2,846 $78,000
Q2 2024 Aug 13, 2024	BUY	$26.95 - $28.79 $25,925 - $27,695	962 Added 1.85%	52,932 $1.45 Million
Q1 2024 May 10, 2024	BUY	$25.75 - $28.65 $82,940 - $92,281	3,221 Added 6.61%	51,970 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$24.54 - $26.88 $42,086 - $46,099	-1,715 Reduced 3.4%	48,749 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$25.61 - $28.27 $139,651 - $154,156	-5,453 Reduced 9.75%	50,464 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$24.92 - $25.96 $272,724 - $284,106	10,944 Added 24.33%	55,917 $1.45 Million
Q1 2023 May 12, 2023	BUY	$24.45 - $27.03 $91,785 - $101,470	3,754 Added 9.11%	44,973 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$23.26 - $26.55 $5,884 - $6,717	-253 Reduced 0.61%	41,219 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $469,857 - $546,269	-19,296 Reduced 31.75%	41,472 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$26.74 - $33.56 $41,099 - $51,581	-1,537 Reduced 2.47%	60,768 $1.63 Million
Q1 2022 May 04, 2022	SELL	$31.85 - $35.2 $497,688 - $550,035	-15,626 Reduced 20.05%	62,305 $2.42 Million
Q3 2021 Nov 05, 2021	BUY	$32.14 - $34.6 $206,467 - $222,270	6,424 Added 8.98%	77,931 $2.64 Million
Q2 2021 Aug 02, 2021	BUY	$29.73 - $33.35 $167,736 - $188,160	5,642 Added 8.57%	71,507 $2.37 Million
Q1 2021 May 13, 2021	BUY	$28.47 - $29.94 $277,041 - $291,346	9,731 Added 17.34%	65,865 $1.94 Million
Q4 2020 Feb 10, 2021	BUY	$25.7 - $28.56 $954,446 - $1.06 Million	37,138 Added 195.5%	56,134 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$23.48 - $25.94 $26,156 - $28,897	-1,114 Reduced 5.54%	18,996 $486,000
Q2 2020 Aug 14, 2020	SELL	$20.89 - $24.7 $44,997 - $53,203	-2,154 Reduced 9.67%	20,110 $487,000
Q1 2020 May 18, 2020	BUY	$19.66 - $31.28 $437,710 - $696,417	22,264 New	22,264 $476,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.87M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

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Advisor Group Holdings, Inc. Ishares Msci Frontier And Sele Transaction History