Advisor Group Holdings, Inc. Ark ETF Tr Israel Innovative T Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,141 shares of IZRL stock, worth $132,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,141

Previous 6,291 2.38%

Holding current value

$132,092

Previous $125,000 3.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.16 - $21.09 $2,724 - $3,163	-150 Reduced 2.38%	6,141 $121,000
Q2 2024 Aug 13, 2024	SELL	$18.81 - $21.0 $47,720 - $53,277	-2,537 Reduced 28.74%	6,291 $125,000
Q1 2024 May 10, 2024	SELL	$18.75 - $21.56 $7,031 - $8,084	-375 Reduced 4.07%	8,828 $185,000
Q4 2023 Feb 12, 2024	SELL	$15.17 - $19.64 $64,305 - $83,253	-4,239 Reduced 31.54%	9,203 $179,000
Q3 2023 Nov 13, 2023	BUY	$18.01 - $20.12 $10,229 - $11,428	568 Added 4.41%	13,442 $248,000
Q2 2023 Aug 10, 2023	BUY	$16.68 - $19.65 $5,604 - $6,602	336 Added 2.68%	12,874 $243,000
Q1 2023 May 12, 2023	SELL	$16.8 - $19.76 $14,733 - $17,329	-877 Reduced 6.54%	12,538 $219,000
Q4 2022 Feb 10, 2023	BUY	$16.63 - $18.78 $44,136 - $49,842	2,654 Added 24.66%	13,415 $234,000
Q3 2022 Nov 14, 2022	SELL	$17.12 - $21.11 $12,583 - $15,515	-735 Reduced 6.39%	10,761 $185,000
Q2 2022 Aug 10, 2022	SELL	$17.5 - $24.95 $60,392 - $86,102	-3,451 Reduced 23.09%	11,496 $214,000
Q1 2022 May 04, 2022	SELL	$21.8 - $29.11 $1.77 Million - $2.36 Million	-81,132 Reduced 84.44%	14,947 $361,000
Q3 2021 Nov 05, 2021	BUY	$28.75 - $31.92 $133,572 - $148,300	4,646 Added 5.08%	96,079 $2.81 Million
Q2 2021 Aug 02, 2021	SELL	$28.67 - $32.53 $194,267 - $220,423	-6,776 Reduced 6.9%	91,433 $2.93 Million
Q1 2021 May 13, 2021	BUY	$29.63 - $38.03 $2.65 Million - $3.4 Million	89,410 Added 1016.14%	98,209 $3.09 Million
Q4 2020 Feb 10, 2021	BUY	$24.32 - $30.2 $202,512 - $251,475	8,327 Added 1764.19%	8,799 $261,000
Q2 2020 Aug 14, 2020	SELL	$16.74 - $25.12 $1,673 - $2,512	-100 Reduced 25.0%	300 $7,000
Q1 2020 May 18, 2020	BUY	$14.0 - $24.29 $6,608 - $11,464	472 New	472 $8,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

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About ARK ETF TR ISRAEL INNOVATIVE T

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Advisor Group Holdings, Inc. Ark ETF Tr Israel Innovative T Transaction History