Advisor Group Holdings, Inc. Flexshares International Quali Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,617 shares of IQDF stock, worth $754,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,617

Previous 37,952 21.96%

Holding current value

$754,048

Previous $914,000 19.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $25.68 $195,455 - $214,042	-8,335 Reduced 21.96%	29,617 $736,000
Q1 2024 May 10, 2024	BUY	$22.46 - $24.37 $19,877 - $21,567	885 Added 2.39%	37,952 $914,000
Q4 2023 Feb 12, 2024	SELL	$20.56 - $23.28 $413,852 - $468,603	-20,129 Reduced 35.19%	37,067 $862,000
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $403,351 - $437,870	19,071 Added 50.02%	57,196 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$21.63 - $23.06 $37,463 - $39,939	-1,732 Reduced 4.35%	38,125 $845,000
Q1 2023 May 12, 2023	SELL	$20.82 - $22.64 $34,769 - $37,808	-1,670 Reduced 4.02%	39,857 $880,000
Q4 2022 Feb 10, 2023	BUY	$17.72 - $21.19 $36,414 - $43,545	2,055 Added 5.21%	41,527 $856,000
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $59,398 - $71,111	3,337 Added 9.23%	39,472 $703,000
Q2 2022 Aug 10, 2022	SELL	$20.21 - $24.35 $390,436 - $470,417	-19,319 Reduced 34.84%	36,135 $738,000
Q1 2022 May 04, 2022	BUY	$22.39 - $26.19 $95,179 - $111,333	4,251 Added 8.3%	55,454 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$25.2 - $26.88 $9,198 - $9,811	365 Added 0.72%	51,203 $1.29 Million
Q2 2021 Aug 02, 2021	BUY	$25.88 - $27.61 $100,854 - $107,596	3,897 Added 8.3%	50,838 $1.35 Million
Q1 2021 May 13, 2021	SELL	$24.07 - $25.94 $471,146 - $507,749	-19,574 Reduced 29.43%	46,941 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$20.11 - $24.27 $26,424 - $31,890	-1,314 Reduced 1.94%	66,515 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.66 $303,750 - $324,900	-15,000 Reduced 18.11%	67,829 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$17.07 - $21.4 $1.09 Million - $1.36 Million	-63,565 Reduced 43.42%	82,829 $1.67 Million
Q1 2020 May 18, 2020	BUY	$15.46 - $24.81 $2.26 Million - $3.63 Million	146,394 New	146,394 $2.59 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Advisor Group Holdings, Inc. Flexshares International Quali Transaction History