Advisor Group Holdings, Inc. Kraneshares Tr Kfa Mlm Index E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kraneshares Tr Kfa Mlm Index E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 73,009 shares of KMLM stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,009

Previous 75,819 3.71%

Holding current value

$2.06 Million

Previous $2.21 Million 3.44%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.82 - $30.15 $80,984 - $84,721	-2,810 Reduced 3.71%	73,009 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$28.49 - $31.34 $84,672 - $93,142	2,972 Added 4.08%	75,819 $2.21 Million
Q1 2024 May 10, 2024	SELL	$28.11 - $29.97 $634,049 - $676,003	-22,556 Reduced 23.64%	72,847 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$28.71 - $32.9 $736,985 - $844,543	25,670 Added 36.81%	95,403 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$30.32 - $32.67 $57,941 - $62,432	-1,911 Reduced 2.67%	69,733 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$29.25 - $31.45 $217,737 - $234,113	7,444 Added 11.6%	71,644 $2.18 Million
Q1 2023 May 12, 2023	BUY	$29.02 - $30.81 $409,414 - $434,667	14,108 Added 28.16%	64,200 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$30.55 - $39.94 $1.43 Million - $1.87 Million	46,843 Added 1441.77%	50,092 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$33.04 - $39.19 $60,496 - $71,756	1,831 Added 129.13%	3,249 $124,000
Q2 2022 Aug 10, 2022	BUY	$31.58 - $38.84 $44,464 - $54,686	1,408 Added 14080.0%	1,418 $49,000
Q1 2022 May 04, 2022	BUY	$26.55 - $32.89 $265 - $328	10 New	10 $0

Others Institutions Holding KMLM

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

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About KRANESHARES TR KFA MLM INDEX E

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Advisor Group Holdings, Inc. Kraneshares Tr Kfa Mlm Index E Transaction History