Advisor Group Holdings, Inc. Global X Msci Norway ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$23.22 - $25.49 $394 - $433	-17 Reduced 17.35%	81 $1,000
Q4 2023 Feb 12, 2024	BUY	$22.75 - $26.08 $386 - $443	17 Added 20.99%	98 $2,000
Q3 2023 Nov 13, 2023	SELL	$22.68 - $25.13 $3,719 - $4,121	-164 Reduced 66.94%	81 $1,000
Q1 2023 May 12, 2023	SELL	$23.04 - $26.2 $975,582 - $1.11 Million	-42,343 Reduced 99.42%	245 $5,000
Q4 2022 Feb 10, 2023	BUY	$22.36 - $27.09 $827 - $1,002	37 Added 0.09%	42,588 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.99 $76,160 - $101,001	-3,484 Reduced 7.57%	42,551 $930,000
Q2 2022 Aug 10, 2022	BUY	$25.77 - $32.93 $126,865 - $162,114	4,923 Added 11.97%	46,035 $1.2 Million
Q1 2022 May 04, 2022	BUY	$28.7 - $33.15 $1.03 Million - $1.19 Million	35,749 Added 666.59%	41,112 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$30.53 - $33.36 $72,386 - $79,096	2,371 Added 79.24%	5,363 $166,000
Q2 2021 Aug 02, 2021	BUY	$28.59 - $31.79 $6,032 - $6,707	211 Added 7.59%	2,992 $92,000
Q4 2020 Feb 10, 2021	SELL	$23.36 - $27.78 $2,336 - $2,778	-100 Reduced 3.47%	2,781 $76,000
Q2 2020 Aug 14, 2020	BUY	$17.47 - $22.56 $87 - $112	5 Added 0.17%	2,881 $63,000
Q1 2020 May 18, 2020	BUY	$15.2 - $22.84 $43,715 - $65,687	2,876 New	2,876 $53,000

Others Institutions Holding NORW

# of Institutions

29

Shares Held

735K

Call Options Held

0

Put Options Held

0

Sparta 24 Ltd. Tirat Hacarmel, L3

312K
Shares

$8.15 Million
7.14% of portfolio
Royal Bank Of Canada Toronto, A6

138K
Shares

$3.59 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

72.8K
Shares

$1.9 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

36.1K
Shares

$942,601
0.86% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.8K
Shares

$907,366
0.0% of portfolio

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
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