Advisor Group Holdings, Inc. Two Rds Shared Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Two Rds Shared Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 135 shares of LSAF stock, worth $5,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$5,940

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.68 - $41.38 $4,951 - $5,586	135 New	135 $5,000
Q1 2024 May 10, 2024	SELL	$33.9 - $39.17 $151,363 - $174,894	-4,465 Reduced 34.31%	8,550 $334,000
Q4 2023 Feb 12, 2024	SELL	$30.14 - $34.87 $106,575 - $123,300	-3,536 Reduced 21.36%	13,015 $448,000
Q3 2023 Nov 13, 2023	BUY	$31.32 - $33.13 $128,975 - $136,429	4,118 Added 33.12%	16,551 $523,000
Q2 2023 Aug 10, 2023	BUY	$28.97 - $31.77 $2,520 - $2,763	87 Added 0.7%	12,433 $394,000
Q1 2023 May 12, 2023	SELL	$28.55 - $32.86 $14,132 - $16,265	-495 Reduced 3.85%	12,346 $375,000
Q4 2022 Feb 10, 2023	BUY	$27.56 - $32.09 $3,830 - $4,460	139 Added 1.09%	12,841 $386,000
Q3 2022 Nov 14, 2022	BUY	$26.4 - $31.41 $2,349 - $2,795	89 Added 0.71%	12,702 $342,000
Q2 2022 Aug 10, 2022	BUY	$27.25 - $33.27 $62,511 - $76,321	2,294 Added 22.23%	12,613 $348,000
Q1 2022 May 04, 2022	BUY	$30.61 - $35.4 $88,309 - $102,129	2,885 Added 38.81%	10,319 $335,000
Q3 2021 Nov 05, 2021	BUY	$31.67 - $34.37 $111,193 - $120,673	3,511 Added 89.5%	7,434 $239,000
Q2 2021 Aug 02, 2021	BUY	$31.29 - $33.44 $44,932 - $48,019	1,436 Added 57.74%	3,923 $128,000
Q1 2021 May 13, 2021	BUY	$28.31 - $31.24 $70,406 - $77,693	2,487 New	2,487 $77,000
Q3 2020 Nov 12, 2020	SELL	$23.24 - $26.37 $785,465 - $891,253	-33,798 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.79 - $25.34 $31,630 - $45,054	1,778 Added 5.55%	33,798 $792,000
Q1 2020 May 18, 2020	BUY	$16.03 - $27.48 $513,280 - $879,909	32,020 New	32,020 $607,000

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker LSAF
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Advisor Group Holdings, Inc. Two Rds Shared Tr Transaction History