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 $55,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,944

Previous 1,930 0.73%

Holding current value

$55,890

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

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
Sector ETFs
Industry ETFs

More about IQDY

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. Flexshares International Quali Transaction History