Advisor Group Holdings, Inc. Impact Shs Fds I Tr Naacp Mino Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 556 shares of NACP stock, worth $23,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556

Previous 13,766 95.96%

Holding current value

$23,379

Previous $567,000 96.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$39.39 - $43.95 $520,341 - $580,579	-13,210 Reduced 95.96%	556 $22,000
Q4 2024 Jun 06, 2025	BUY	$40.95 - $43.46 $496,969 - $527,430	12,136 Added 2182.73%	12,692 $522,000
Q4 2024 Feb 07, 2025	BUY	$40.95 - $43.46 $2,989 - $3,172	73 Added 0.53%	13,766 $567,000
Q3 2024 Nov 13, 2024	SELL	$37.16 - $41.36 $18,059 - $20,100	-486 Reduced 3.43%	13,693 $566,000
Q2 2024 Aug 13, 2024	BUY	$36.3 - $39.76 $123,056 - $134,786	3,390 Added 31.42%	14,179 $559,000
Q1 2024 May 10, 2024	SELL	$33.46 - $38.35 $3,346 - $3,835	-100 Reduced 0.92%	10,789 $413,000
Q4 2023 Feb 12, 2024	BUY	$29.41 - $34.06 $28,086 - $32,527	955 Added 9.61%	10,889 $369,000
Q3 2023 Nov 13, 2023	BUY	$30.76 - $33.03 $16,918 - $18,166	550 Added 5.86%	9,934 $306,000
Q2 2023 Aug 10, 2023	BUY	$28.54 - $31.75 $119,896 - $133,381	4,201 Added 81.05%	9,384 $297,000
Q1 2023 May 12, 2023	BUY	$26.4 - $29.17 $52 - $58	2 Added 0.04%	5,183 $150,000
Q4 2022 Feb 10, 2023	BUY	$25.75 - $29.28 $28,350 - $32,237	1,101 Added 26.99%	5,181 $137,000
Q2 2022 Aug 10, 2022	BUY	$26.9 - $33.89 $12,105 - $15,250	450 Added 12.4%	4,080 $113,000
Q1 2022 May 04, 2022	BUY	$30.73 - $36.04 $40,194 - $47,140	1,308 Added 56.33%	3,630 $122,000
Q3 2021 Nov 05, 2021	BUY	$32.23 - $34.58 $35,453 - $38,038	1,100 Added 90.02%	2,322 $76,000
Q4 2020 Feb 10, 2021	BUY	$25.13 - $28.96 $28,924 - $33,332	1,151 Added 1621.13%	1,222 $35,000
Q1 2020 May 18, 2020	BUY	$17.13 - $24.81 $1,216 - $1,761	71 New	71 $1,000

Others Institutions Holding NACP

# of Institutions

Shares Held

548K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR NAACP MINO

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Advisor Group Holdings, Inc. Impact Shs Fds I Tr Naacp Mino Transaction History