Advisor Group Holdings, Inc. ETF Ser Solutions Hoya Cap Hsg Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$32.2 - $42.72 $193 - $256	-6 Reduced 50.0%	6 $0
Q3 2023 Nov 13, 2023	SELL	$35.36 - $40.36 $120,825 - $137,910	-3,417 Reduced 99.65%	12 $0
Q2 2023 Aug 10, 2023	BUY	$33.68 - $38.74 $8,554 - $9,839	254 Added 8.0%	3,429 $132,000
Q1 2023 May 12, 2023	BUY	$31.94 - $38.15 $101,409 - $121,126	3,175 New	3,175 $108,000
Q3 2022 Nov 14, 2022	BUY	$30.06 - $37.74 $120 - $150	4 Added 0.36%	1,121 $34,000
Q2 2022 Aug 10, 2022	BUY	$30.46 - $39.18 $34,023 - $43,764	1,117 New	1,117 $37,000
Q4 2020 Feb 10, 2021	SELL	$28.6 - $33.34 $28,171 - $32,839	-985 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.04 - $29.94 $12,144 - $14,520	485 Added 97.0%	985 $29,000
Q2 2020 Aug 14, 2020	BUY	$17.08 - $27.93 $8,540 - $13,965	500 New	500 $13,000

Others Institutions Holding HOMZ

# of Institutions

15

Shares Held

385K

Call Options Held

0

Put Options Held

0

Pettee Investors, Inc.

160K
Shares

$8.25 Million
3.43% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$6.29 Million
0.01% of portfolio
Hoya Capital Real Estate, LLC

46.8K
Shares

$2.4 Million
39.22% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.9K
Shares

$969,404
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

14.4K
Shares

$741,342
0.0% of portfolio

About ETF SER SOLUTIONS HOYA CAP HSG

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