Advisor Group Holdings, Inc. Global X Msci Colombia Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$19.5 - $24.32 $1,326 - $1,653	-68 Reduced 10.18%	600 $13,000
Q3 2023 Nov 13, 2023	BUY	$19.42 - $23.05 $1,320 - $1,567	68 Added 11.33%	668 $14,000
Q2 2023 Aug 10, 2023	SELL	$19.08 - $22.02 $19 - $22	-1 Reduced 0.17%	600 $12,000
Q1 2023 May 12, 2023	BUY	$17.73 - $22.34 $10,638 - $13,404	600 Added 60000.0%	601 $11,000
Q4 2022 Feb 10, 2023	SELL	$18.73 - $21.21 $243 - $275	-13 Reduced 92.86%	1 $0
Q3 2022 Nov 14, 2022	SELL	$19.35 - $25.16 $7,933 - $10,315	-410 Reduced 96.7%	14 $0
Q2 2022 Aug 10, 2022	BUY	$24.9 - $35.1 $1,245 - $1,755	50 Added 13.37%	424 $10,000
Q1 2022 May 04, 2022	BUY	$27.73 - $34.73 $10,371 - $12,989	374 New	374 $12,000
Q4 2020 Feb 10, 2021	SELL	$22.63 - $33.36 $724 - $1,067	-32 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.12 - $26.95 $643 - $862	32 New	32 $1,000

Others Institutions Holding GXG

# of Institutions

16

Shares Held

442K

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

180K
Shares

$4.26 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

83.6K
Shares

$1.98 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

44.5K
Shares

$1.05 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

31.8K
Shares

$753,588
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

26.8K
Shares

$634,733
0.0% of portfolio

About GLOBAL X MSCI COLOMBIA

Ticker GXG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.