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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 10,789 shares of NACP stock, worth $426,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,789

Previous 10,889 0.92%

Holding current value

$426,057

Previous $369,000 11.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.32 - $29.28 $28,978 - $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

418K

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