Advisor Group Holdings, Inc. Dbx ETF Tr X Trackers Low Beta Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.12 - $46.18 $22,244 - $22,766	493 Added 255.44%	686 $31,000
Q1 2024 May 10, 2024	SELL	$45.69 - $46.24 $249,558 - $252,562	-5,462 Reduced 96.59%	193 $8,000
Q4 2023 Feb 12, 2024	SELL	$43.23 - $46.39 $295,822 - $317,446	-6,843 Reduced 54.75%	5,655 $260,000
Q3 2023 Nov 13, 2023	BUY	$44.02 - $45.5 $550,161 - $568,659	12,498 New	12,498 $551,000
Q1 2023 May 12, 2023	SELL	$44.08 - $46.22 $1,939 - $2,033	-44 Reduced 80.0%	11 $0
Q4 2022 Feb 10, 2023	SELL	$43.18 - $45.76 $122,501 - $129,821	-2,837 Reduced 98.1%	55 $2,000
Q3 2022 Nov 14, 2022	BUY	$43.05 - $47.1 $123,854 - $135,506	2,877 Added 19180.0%	2,892 $125,000
Q2 2022 Aug 10, 2022	SELL	$43.85 - $48.28 $72,966 - $80,337	-1,664 Reduced 99.11%	15 $0
Q1 2022 May 04, 2022	BUY	$47.17 - $50.53 $79,198 - $84,839	1,679 New	1,679 $81,000
Q4 2020 Feb 10, 2021	SELL	$49.68 - $50.86 $64,335 - $65,863	-1,295 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.7 - $50.85 $115,419 - $120,514	-2,370 Reduced 64.67%	1,295 $64,000
Q2 2020 Aug 14, 2020	SELL	$45.17 - $49.84 $50,861 - $56,119	-1,126 Reduced 23.5%	3,665 $179,000
Q1 2020 May 18, 2020	BUY	$41.55 - $50.71 $199,066 - $242,951	4,791 New	4,791 $220,000

Others Institutions Holding HYDW

# of Institutions

25

Shares Held

8.61M

Call Options Held

0

Put Options Held

0

American Family Insurance Mutual Holding CO

3.54M
Shares

$165 Million
30.8% of portfolio
American Family Investments, Inc. Madison, WI

3.54M
Shares

$165 Million
11.84% of portfolio
Envestnet Asset Management Inc

349K
Shares

$16.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

330K
Shares

$15.4 Million
0.04% of portfolio
Financial Gravity Asset Management, Inc.

311K
Shares

$14.5 Million
3.56% of portfolio

About DBX ETF TR X-TRACKERS LOW BETA

Ticker HYDW
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