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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 50,285 shares of MUST stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,285

Previous 112,615 55.35%

Holding current value

$1.02 Million

Previous $2.29 Million 54.47%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.28 - $20.85 $1.26 Million - $1.3 Million	-62,330 Reduced 55.35%	50,285 $1.04 Million
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

12.1M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

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