Advisor Group Holdings, Inc. Simplify Exchange Traded Fds H Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Simplify Exchange Traded Fds H stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 99,588 shares of HEQT stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,588

Previous 111,797 10.92%

Holding current value

$2.95 Million

Previous $3.09 Million 7.02%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.73 - $28.88 $326,346 - $352,595	-12,209 Reduced 10.92%	99,588 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$25.78 - $27.77 $902,789 - $972,477	-35,019 Reduced 23.85%	111,797 $3.09 Million
Q1 2024 May 10, 2024	BUY	$25.16 - $26.49 $3.29 Million - $3.46 Million	130,654 Added 808.4%	146,816 $3.89 Million
Q4 2023 Feb 12, 2024	SELL	$23.7 - $26.06 $8,650 - $9,511	-365 Reduced 2.21%	16,162 $408,000
Q3 2023 Nov 13, 2023	BUY	$24.37 - $25.26 $223,960 - $232,139	9,190 Added 125.26%	16,527 $402,000
Q2 2023 Aug 10, 2023	BUY	$23.62 - $24.81 $97,597 - $102,514	4,132 Added 128.92%	7,337 $182,000
Q1 2023 May 12, 2023	BUY	$22.46 - $23.72 $1,437 - $1,518	64 Added 2.04%	3,205 $75,000
Q4 2022 Feb 10, 2023	BUY	$22.31 - $24.01 $51,959 - $55,919	2,329 Added 286.82%	3,141 $70,000
Q3 2022 Nov 14, 2022	BUY	$22.79 - $24.17 $7,976 - $8,459	350 Added 75.76%	812 $19,000
Q1 2022 May 04, 2022	BUY	$23.72 - $25.66 $10,958 - $11,854	462 New	462 $11,000

Others Institutions Holding HEQT

# of Institutions

Shares Held

5.93M

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

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Advisor Group Holdings, Inc. Simplify Exchange Traded Fds H Transaction History