Advisor Group Holdings, Inc. Global X Fds Thematic Growth E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Thematic Growth E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,576 shares of GXTG stock, worth $230,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,576

Previous 36,012 73.41%

Holding current value

$230,973

Previous $809,000 69.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.8 - $25.42 $576,304 - $672,003	-26,436 Reduced 73.41%	9,576 $243,000
Q2 2024 Aug 13, 2024	BUY	$22.24 - $24.48 $99,813 - $109,866	4,488 Added 14.24%	36,012 $809,000
Q1 2024 May 10, 2024	SELL	$22.13 - $24.47 $176,420 - $195,074	-7,972 Reduced 20.18%	31,524 $760,000
Q4 2023 Feb 12, 2024	SELL	$20.9 - $25.05 $249,901 - $299,522	-11,957 Reduced 23.24%	39,496 $971,000
Q3 2023 Nov 13, 2023	BUY	$23.37 - $29.82 $443,071 - $565,357	18,959 Added 58.35%	51,453 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$24.31 - $26.66 $940,286 - $1.03 Million	-38,679 Reduced 54.35%	32,494 $866,000
Q1 2023 May 12, 2023	BUY	$22.68 - $28.89 $56,042 - $71,387	2,471 Added 3.6%	71,173 $1.81 Million
Q4 2022 Feb 10, 2023	BUY	$22.61 - $28.09 $391,695 - $486,631	17,324 Added 33.72%	68,702 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $34.0 $131,778 - $172,924	5,086 Added 10.99%	51,378 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$28.05 - $38.46 $282,912 - $387,907	10,086 Added 27.86%	46,292 $1.34 Million
Q1 2022 May 04, 2022	BUY	$31.98 - $44.76 $177,009 - $247,746	5,535 Added 18.05%	36,206 $5.26 Million
Q3 2021 Nov 05, 2021	BUY	$48.82 - $54.0 $382,407 - $422,982	7,833 Added 34.3%	30,671 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$44.01 - $52.26 $18,396 - $21,844	418 Added 1.86%	22,838 $1.18 Million
Q1 2021 May 13, 2021	BUY	$44.59 - $65.27 $954,805 - $1.4 Million	21,413 Added 2126.42%	22,420 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$33.94 - $45.5 $31,530 - $42,269	929 Added 1191.03%	1,007 $44,000
Q3 2020 Nov 12, 2020	SELL	$31.5 - $36.4 $1,165 - $1,346	-37 Reduced 32.17%	78 $2,000
Q2 2020 Aug 14, 2020	BUY	$21.08 - $31.56 $210 - $315	10 Added 9.52%	115 $3,000
Q1 2020 May 18, 2020	BUY	$19.0 - $29.6 $1,995 - $3,108	105 New	105 $2,000

Others Institutions Holding GXTG

# of Institutions

Shares Held

211K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Global X Fds Thematic Growth E Transaction History