Advisor Group Holdings, Inc. Ea Ser Tr Alpha Architect Intl Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 410 shares of IVAL stock, worth $10,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 410 -0.0%

Holding current value

$10,200

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.77 - $26.97 $12,607 - $13,727	-509 Reduced 55.39%	410 $10,000
Q1 2024 May 10, 2024	BUY	$24.69 - $27.0 $543 - $594	22 Added 2.45%	919 $24,000
Q4 2023 Feb 12, 2024	SELL	$22.13 - $25.14 $8,652 - $9,829	-391 Reduced 30.36%	897 $22,000
Q3 2023 Nov 13, 2023	BUY	$23.36 - $25.13 $9,624 - $10,353	412 Added 47.03%	1,288 $30,000
Q2 2023 Aug 10, 2023	BUY	$22.26 - $24.28 $89 - $97	4 Added 0.46%	876 $20,000
Q1 2023 May 12, 2023	BUY	$21.5 - $24.15 $731 - $821	34 Added 4.06%	872 $20,000
Q2 2022 Aug 10, 2022	BUY	$22.36 - $26.84 $9,167 - $11,004	410 Added 95.79%	838 $19,000
Q1 2022 May 04, 2022	BUY	$24.23 - $27.58 $266 - $303	11 Added 2.64%	428 $11,000
Q2 2021 Aug 02, 2021	BUY	$28.79 - $30.24 $12,005 - $12,610	417 New	417 $12,000

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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Advisor Group Holdings, Inc. Ea Ser Tr Alpha Architect Intl Transaction History