Advisor Group Holdings, Inc. Columbia ETF Tr I Multi Sector Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 112,615 shares of MUST stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,615

Previous 118,290 4.8%

Holding current value

$2.3 Million

Previous $2.44 Million 6.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.19 - $20.62 $114,578 - $117,018	-5,675 Reduced 4.8%	112,615 $2.29 Million
Q1 2024 May 10, 2024	SELL	$20.5 - $20.83 $804,686 - $817,639	-39,253 Reduced 24.92%	118,290 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$19.21 - $20.87 $2.08 Million - $2.26 Million	-108,127 Reduced 40.7%	157,543 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$19.42 - $20.59 $2.1 Million - $2.23 Million	108,263 Added 68.78%	265,670 $5.18 Million
Q2 2023 Aug 10, 2023	BUY	$20.25 - $20.79 $243,810 - $250,311	12,040 Added 8.28%	157,407 $3.23 Million
Q1 2023 May 12, 2023	BUY	$20.15 - $20.83 $2.26 Million - $2.33 Million	111,986 Added 335.48%	145,367 $3 Million
Q4 2022 Feb 10, 2023	BUY	$19.28 - $20.38 $487,282 - $515,084	25,274 Added 311.76%	33,381 $672,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $4,224 - $4,522	217 Added 2.75%	8,107 $159,000
Q2 2022 Aug 10, 2022	SELL	$19.84 - $20.94 $20,812 - $21,966	-1,049 Reduced 11.74%	7,890 $160,000
Q1 2022 May 04, 2022	BUY	$20.87 - $22.49 $119,105 - $128,350	5,707 Added 176.58%	8,939 $187,000
Q3 2021 Nov 05, 2021	BUY	$22.48 - $22.8 $45,117 - $45,759	2,007 Added 163.84%	3,232 $73,000
Q1 2021 May 13, 2021	BUY	$22.19 - $22.71 $27,182 - $27,819	1,225 New	1,225 $27,000
Q3 2020 Nov 12, 2020	SELL	$21.68 - $22.24 $88,888 - $91,184	-4,100 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$19.44 - $22.31 $79,704 - $91,471	4,100 New	4,100 $87,000

Others Institutions Holding MUST

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

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. Columbia ETF Tr I Multi Sector Transaction History