Advisor Group Holdings, Inc. Flexshares International Quali Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 1,944 shares of IQDY stock, worth $53,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,944

Previous 1,930 0.73%

Holding current value

$53,537

Previous $56,000 7.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.61 - $31.51 $386 - $441	14 Added 0.73%	1,944 $60,000
Q2 2024 Aug 13, 2024	BUY	$27.79 - $30.42 $42,518 - $46,542	1,530 Added 382.5%	1,930 $56,000
Q3 2023 Nov 13, 2023	BUY	$24.91 - $27.62 $9,964 - $11,048	400 New	400 $10,000
Q4 2022 Feb 10, 2023	SELL	$20.22 - $25.18 $1,516 - $1,888	-75 Reduced 28.74%	186 $4,000
Q3 2022 Nov 14, 2022	SELL	$20.18 - $25.19 $2,199 - $2,745	-109 Reduced 29.46%	261 $6,000
Q2 2022 Aug 10, 2022	SELL	$23.35 - $29.08 $56,413 - $70,257	-2,416 Reduced 86.72%	370 $9,000
Q1 2022 May 04, 2022	SELL	$26.78 - $31.28 $15,237 - $17,798	-569 Reduced 16.96%	2,786 $138,000
Q3 2021 Nov 05, 2021	BUY	$29.68 - $31.62 $40,483 - $43,129	1,364 Added 68.51%	3,355 $100,000
Q2 2021 Aug 02, 2021	BUY	$30.58 - $32.72 $50,487 - $54,020	1,651 Added 485.59%	1,991 $62,000
Q1 2021 May 13, 2021	BUY	$28.2 - $30.73 $9,588 - $10,448	340 New	340 $10,000
Q2 2020 Aug 14, 2020	SELL	$18.46 - $24.03 $14,620 - $19,031	-792 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$16.75 - $27.07 $13,266 - $21,439	792 New	792 $15,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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