Advisor Group Holdings, Inc. Pacer Fds Tr Cash Cows Fd Fds Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Cash Cows Fd Fds stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 131,493 shares of HERD stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,493

Previous 135,268 2.79%

Holding current value

$5.14 Million

Previous $5.03 Million 4.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.53 - $40.04 $137,900 - $151,151	-3,775 Reduced 2.79%	131,493 $5.26 Million
Q2 2024 Aug 13, 2024	SELL	$37.17 - $39.26 $122,252 - $129,126	-3,289 Reduced 2.37%	135,268 $5.03 Million
Q1 2024 May 10, 2024	SELL	$35.51 - $39.29 $277,759 - $307,326	-7,822 Reduced 5.34%	138,557 $5.44 Million
Q4 2023 Feb 12, 2024	SELL	$33.03 - $38.05 $99,156 - $114,226	-3,002 Reduced 2.01%	146,379 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $36.1 $302,211 - $328,510	9,100 Added 6.49%	149,381 $5.17 Million
Q2 2023 Aug 10, 2023	BUY	$31.77 - $34.36 $147,635 - $159,670	4,647 Added 3.43%	140,281 $4.77 Million
Q1 2023 May 12, 2023	BUY	$31.57 - $34.82 $1.59 Million - $1.76 Million	50,453 Added 59.23%	135,634 $4.55 Million
Q4 2022 Feb 10, 2023	BUY	$28.79 - $34.08 $1.25 Million - $1.48 Million	43,397 Added 103.86%	85,181 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$27.97 - $34.01 $1.15 Million - $1.39 Million	40,953 Added 4928.16%	41,784 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$30.41 - $35.73 $7,724 - $9,075	254 Added 44.02%	831 $25,000
Q1 2022 May 04, 2022	BUY	$33.62 - $36.32 $17,919 - $19,358	533 Added 1211.36%	577 $21,000
Q3 2021 Nov 05, 2021	SELL	$33.2 - $35.29 $163,842 - $174,156	-4,935 Reduced 99.12%	44 $1,000
Q2 2021 Aug 02, 2021	SELL	$32.83 - $35.78 $155,942 - $169,955	-4,750 Reduced 48.82%	4,979 $171,000
Q1 2021 May 13, 2021	SELL	$28.14 - $32.83 $9,314 - $10,866	-331 Reduced 3.29%	9,729 $317,000
Q4 2020 Feb 10, 2021	SELL	$23.15 - $28.4 $171,310 - $210,160	-7,400 Reduced 42.38%	10,060 $283,000
Q3 2020 Nov 12, 2020	SELL	$22.54 - $25.01 $171,304 - $190,076	-7,600 Reduced 30.33%	17,460 $411,000
Q2 2020 Aug 14, 2020	BUY	$18.76 - $24.74 $228,872 - $301,828	12,200 Added 94.87%	25,060 $568,000
Q1 2020 May 18, 2020	BUY	$16.03 - $26.46 $206,145 - $340,275	12,860 New	12,860 $235,000

Others Institutions Holding HERD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR CASH COWS FD FDS

Ticker HERD
Sector ETFs
Industry ETFs

More about HERD

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.

Account

Advisor Group Holdings, Inc. Pacer Fds Tr Cash Cows Fd Fds Transaction History