Advisor Group Holdings, Inc. Ishares Tr Focused Value Facto Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,851 shares of FOVL stock, worth $124,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,851

Previous 1,874 1.23%

Holding current value

$124,905

Previous $118,000 5.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.36 - $62.49 $1,342 - $1,437	-23 Reduced 1.23%	1,851 $111,000
Q1 2024 May 10, 2024	SELL	$56.09 - $63.1 $4,431 - $4,984	-79 Reduced 4.05%	1,874 $118,000
Q4 2023 Feb 12, 2024	SELL	$47.31 - $58.61 $43,004 - $53,276	-909 Reduced 31.76%	1,953 $113,000
Q3 2023 Nov 13, 2023	BUY	$49.83 - $55.89 $12,208 - $13,693	245 Added 9.36%	2,862 $144,000
Q2 2023 Aug 10, 2023	SELL	$48.4 - $52.86 $45,302 - $49,476	-936 Reduced 26.34%	2,617 $138,000
Q1 2023 May 12, 2023	SELL	$47.35 - $57.5 $73,676 - $89,470	-1,556 Reduced 30.46%	3,553 $178,000
Q4 2022 Feb 10, 2023	SELL	$47.12 - $54.49 $8,764 - $10,135	-186 Reduced 3.51%	5,109 $260,000
Q3 2022 Nov 14, 2022	SELL	$45.07 - $54.7 $83,109 - $100,866	-1,844 Reduced 25.83%	5,295 $241,000
Q2 2022 Aug 10, 2022	SELL	$48.07 - $59.02 $5,816 - $7,141	-121 Reduced 1.67%	7,139 $350,000
Q1 2022 May 04, 2022	BUY	$55.6 - $61.74 $56,211 - $62,419	1,011 Added 16.18%	7,260 $425,000
Q3 2021 Nov 05, 2021	SELL	$51.73 - $57.78 $26,330 - $29,410	-509 Reduced 7.53%	6,249 $342,000
Q2 2021 Aug 02, 2021	BUY	$53.26 - $58.81 $304,327 - $336,040	5,714 Added 547.32%	6,758 $370,000
Q1 2021 May 13, 2021	BUY	$42.2 - $55.08 $40,554 - $52,931	961 Added 1157.83%	1,044 $56,000
Q4 2020 Feb 10, 2021	BUY	$31.82 - $42.63 $986 - $1,321	31 Added 59.62%	83 $4,000
Q2 2020 Aug 14, 2020	BUY	$28.16 - $39.81 $28 - $39	1 Added 1.96%	52 $2,000
Q1 2020 May 18, 2020	BUY	$25.83 - $50.99 $1,317 - $2,600	51 New	51 $2,000

Others Institutions Holding FOVL

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About ISHARES TR FOCUSED VALUE FACTO

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Advisor Group Holdings, Inc. Ishares Tr Focused Value Facto Transaction History