Advisor Group Holdings, Inc. Cambria Global Asset Allocatio Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cambria Global Asset Allocatio stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,897 shares of GAA stock, worth $55,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,897

Previous 1,831 3.6%

Holding current value

$55,942

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.24 - $29.14 $1,863 - $1,923	66 Added 3.6%	1,897 $54,000
Q1 2024 May 10, 2024	SELL	$27.15 - $28.93 $19,520 - $20,800	-719 Reduced 28.2%	1,831 $52,000
Q4 2023 Feb 12, 2024	SELL	$25.55 - $28.54 $19,494 - $21,776	-763 Reduced 23.03%	2,550 $71,000
Q3 2023 Nov 13, 2023	SELL	$26.22 - $27.64 $72,498 - $76,424	-2,765 Reduced 45.49%	3,313 $87,000
Q2 2023 Aug 10, 2023	SELL	$25.96 - $27.44 $159,264 - $168,344	-6,135 Reduced 50.23%	6,078 $164,000
Q1 2023 May 12, 2023	SELL	$26.15 - $28.8 $42,859 - $47,203	-1,639 Reduced 11.83%	12,213 $327,000
Q4 2022 Feb 10, 2023	SELL	$25.2 - $27.62 $100,270 - $109,899	-3,979 Reduced 22.32%	13,852 $372,000
Q3 2022 Nov 14, 2022	SELL	$24.8 - $27.84 $18,153 - $20,378	-732 Reduced 3.94%	17,831 $447,000
Q2 2022 Aug 10, 2022	SELL	$27.11 - $29.88 $42,047 - $46,343	-1,551 Reduced 7.71%	18,563 $503,000
Q1 2022 May 04, 2022	BUY	$29.39 - $31.37 $229,124 - $244,560	7,796 Added 63.29%	20,114 $594,000
Q3 2021 Nov 05, 2021	BUY	$31.05 - $32.62 $187,976 - $197,481	6,054 Added 96.65%	12,318 $382,000
Q2 2021 Aug 02, 2021	BUY	$30.99 - $32.74 $169,050 - $178,596	5,455 Added 674.29%	6,264 $200,000
Q4 2020 Feb 10, 2021	SELL	$26.15 - $29.35 $18,226 - $20,456	-697 Reduced 46.28%	809 $24,000
Q1 2020 May 18, 2020	BUY	$20.63 - $28.1 $31,068 - $42,318	1,506 New	1,506 $34,000

Others Institutions Holding GAA

# of Institutions

Shares Held

886K

Call Options Held

Put Options Held

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About CAMBRIA GLOBAL ASSET ALLOCATIO

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Advisor Group Holdings, Inc. Cambria Global Asset Allocatio Transaction History