Advisor Group Holdings, Inc. Flexshares Stoxx Global Broad Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,250 shares of NFRA stock, worth $71,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250

Previous 3,173 60.61%

Holding current value

$71,775

Previous $173,000 61.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.4 - $54.98 $98,842 - $105,726	-1,923 Reduced 60.61%	1,250 $66,000
Q1 2024 May 10, 2024	SELL	$52.09 - $54.59 $217,475 - $227,913	-4,175 Reduced 56.82%	3,173 $173,000
Q4 2023 Feb 12, 2024	SELL	$46.92 - $53.59 $272,511 - $311,250	-5,808 Reduced 44.15%	7,348 $393,000
Q3 2023 Nov 13, 2023	BUY	$48.43 - $53.14 $142,481 - $156,337	2,942 Added 28.8%	13,156 $637,000
Q2 2023 Aug 10, 2023	BUY	$50.42 - $53.44 $2,823 - $2,992	56 Added 0.55%	10,214 $534,000
Q1 2023 May 12, 2023	SELL	$49.81 - $53.48 $1.21 Million - $1.3 Million	-24,254 Reduced 70.48%	10,158 $527,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.52 $195,353 - $230,405	4,387 Added 14.61%	34,412 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $246,206 - $297,583	5,391 Added 21.88%	30,025 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$49.94 - $58.05 $280,862 - $326,473	5,624 Added 29.58%	24,634 $1.27 Million
Q1 2022 May 04, 2022	BUY	$54.39 - $57.96 $204,669 - $218,103	3,763 Added 24.68%	19,010 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$55.78 - $59.7 $205,158 - $219,576	3,678 Added 31.79%	15,247 $851,000
Q2 2021 Aug 02, 2021	BUY	$56.5 - $59.75 $30,849 - $32,623	546 Added 4.95%	11,569 $665,000
Q1 2021 May 13, 2021	BUY	$52.91 - $56.49 $23,968 - $25,589	453 Added 4.29%	11,023 $618,000
Q4 2020 Feb 10, 2021	BUY	$48.24 - $54.4 $116,547 - $131,430	2,416 Added 29.63%	10,570 $569,000
Q3 2020 Nov 12, 2020	SELL	$47.9 - $51.57 $3,975 - $4,280	-83 Reduced 1.01%	8,154 $407,000
Q2 2020 Aug 14, 2020	BUY	$41.1 - $51.26 $279,069 - $348,055	6,790 Added 469.25%	8,237 $394,000
Q1 2020 May 18, 2020	BUY	$37.6 - $56.0 $54,407 - $81,032	1,447 New	1,447 $61,000

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.5M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Advisor Group Holdings, Inc. Flexshares Stoxx Global Broad Transaction History