Advisor Group Holdings, Inc. First Tr Nasdaq Clean Edge Sma Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 107,604 shares of GRID stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,604
Previous 109,400 1.64%
Holding current value
$13.4 Million
Previous $12.6 Million 8.29%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$110.06 - $128.44 $197,667 - $230,678
-1,796 Reduced 1.64%
107,604 $13.7 Million
Q2 2024

Aug 13, 2024
BUY
$109.73 - $121.69 $6.62 Million - $7.34 Million
60,313 Added 122.87%
109,400 $12.6 Million
Q1 2024

May 10, 2024
SELL
$98.77 - $114.86 $7.81 Million - $9.09 Million
-79,114 Reduced 61.71%
49,087 $5.63 Million
Q4 2023

Feb 12, 2024
SELL
$85.32 - $105.07 $10.3 Million - $12.7 Million
-121,021 Reduced 48.56%
128,201 $13.4 Million
Q3 2023

Nov 13, 2023
BUY
$93.06 - $107.86 $18.6 Million - $21.6 Million
200,226 Added 408.66%
249,222 $23.4 Million
Q2 2023

Aug 10, 2023
BUY
$94.41 - $105.64 $263,215 - $294,524
2,788 Added 6.03%
48,996 $5.15 Million
Q1 2023

May 12, 2023
SELL
$87.19 - $97.66 $265,493 - $297,374
-3,045 Reduced 6.18%
46,208 $4.51 Million
Q4 2022

Feb 10, 2023
SELL
$73.72 - $93.58 $85,220 - $108,178
-1,156 Reduced 2.29%
49,253 $4.3 Million
Q3 2022

Nov 14, 2022
SELL
$75.24 - $92.07 $36,039 - $44,101
-479 Reduced 0.94%
50,409 $3.79 Million
Q2 2022

Aug 10, 2022
SELL
$76.95 - $95.23 $513,487 - $635,469
-6,673 Reduced 11.59%
50,888 $3.95 Million
Q1 2022

May 04, 2022
BUY
$83.69 - $103.52 $1.43 Million - $1.77 Million
17,050 Added 42.09%
57,561 $5.24 Million
Q3 2021

Nov 05, 2021
BUY
$90.04 - $100.03 $765,970 - $850,955
8,507 Added 26.58%
40,511 $3.76 Million
Q2 2021

Aug 02, 2021
BUY
$84.93 - $93.04 $72,105 - $78,990
849 Added 2.73%
32,004 $2.96 Million
Q1 2021

May 13, 2021
BUY
$80.63 - $88.15 $1.16 Million - $1.27 Million
14,389 Added 85.82%
31,155 $2.69 Million
Q4 2020

Feb 10, 2021
BUY
$63.82 - $81.0 $717,464 - $910,602
11,242 Added 203.51%
16,766 $1.36 Million
Q3 2020

Nov 12, 2020
BUY
$54.6 - $65.43 $18,291 - $21,919
335 Added 6.46%
5,524 $347,000
Q2 2020

Aug 14, 2020
BUY
$39.94 - $57.81 $37,982 - $54,977
951 Added 22.44%
5,189 $284,000
Q1 2020

May 18, 2020
BUY
$36.62 - $61.61 $155,195 - $261,103
4,238 New
4,238 $181,000

Others Institutions Holding GRID

# of Institutions
273
Shares Held
8.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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