Advisor Group Holdings, Inc. Dbx ETF Tr Xtrackers Internati Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 590,550 shares of HAUZ stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

590,550

Previous 590,973 0.07%

Holding current value

$12.8 Million

Previous $12.8 Million 6.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.0 - $21.94 $8,460 - $9,280	-423 Reduced 0.07%	590,550 $11.9 Million
Q1 2024 May 10, 2024	SELL	$20.21 - $21.65 $50,504 - $54,103	-2,499 Reduced 0.42%	590,973 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$18.32 - $21.89 $10.8 Million - $12.9 Million	587,931 Added 10610.56%	593,472 $13 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $21.33 $70,018 - $77,342	3,626 Added 189.35%	5,541 $108,000
Q2 2023 Aug 10, 2023	BUY	$19.72 - $21.61 $14,356 - $15,732	728 Added 61.33%	1,915 $38,000
Q1 2023 May 12, 2023	BUY	$20.48 - $23.32 $19,701 - $22,433	962 Added 427.56%	1,187 $24,000
Q4 2022 Feb 10, 2023	SELL	$18.81 - $22.09 $10,890 - $12,790	-579 Reduced 72.01%	225 $4,000
Q3 2022 Nov 14, 2022	SELL	$19.19 - $23.75 $3,626 - $4,488	-189 Reduced 19.03%	804 $16,000
Q2 2022 Aug 10, 2022	BUY	$22.02 - $27.18 $14,555 - $17,965	661 Added 199.1%	993 $23,000
Q1 2022 May 04, 2022	SELL	$25.01 - $28.01 $99,214 - $111,115	-3,967 Reduced 92.28%	332 $9,000
Q3 2021 Nov 05, 2021	BUY	$27.56 - $29.27 $105,775 - $112,338	3,838 Added 832.54%	4,299 $118,000
Q2 2021 Aug 02, 2021	BUY	$27.61 - $30.35 $6,488 - $7,132	235 Added 103.98%	461 $13,000
Q1 2021 May 13, 2021	SELL	$26.25 - $27.64 $3,543 - $3,731	-135 Reduced 37.4%	226 $6,000
Q4 2020 Feb 10, 2021	BUY	$22.94 - $27.29 $573 - $682	25 Added 7.44%	361 $10,000
Q3 2020 Nov 12, 2020	BUY	$23.23 - $24.79 $4,158 - $4,437	179 Added 114.01%	336 $7,000
Q2 2020 Aug 14, 2020	SELL	$20.03 - $25.19 $2,984 - $3,753	-149 Reduced 48.69%	157 $3,000
Q1 2020 May 18, 2020	BUY	$18.14 - $29.99 $5,550 - $9,176	306 New	306 $7,000

Others Institutions Holding HAUZ

# of Institutions

Shares Held

34.5M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS INTERNATI

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Advisor Group Holdings, Inc. Dbx ETF Tr Xtrackers Internati Transaction History