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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 109,400 shares of GRID stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,400

Previous 49,087 122.87%

Holding current value

$13.3 Million

Previous $5.63 Million 124.78%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

243

Shares Held

6.88M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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