Advisor Group Holdings, Inc. Alps ETF Tr Oshares Europe Qua Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 900 shares of OEUR stock, worth $29,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 10,858 91.71%

Holding current value

$29,618

Previous $354,000 91.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$27.54 - $33.32 $274,243 - $331,800	-9,958 Reduced 91.71%	900 $29,000
Q2 2025 Aug 13, 2025	BUY	$27.54 - $33.32 $26,796 - $32,420	973 Added 9.84%	10,858 $354,000
Q1 2025 May 12, 2025	BUY	$27.46 - $31.4 $204,165 - $233,459	7,435 Added 303.47%	9,885 $297,000
Q4 2024 Jun 06, 2025	BUY	$27.57 - $31.52 $26,825 - $30,668	973 Added 9.84%	10,858 $299,000
Q4 2024 Feb 07, 2025	SELL	$27.57 - $31.52 $92,910 - $106,222	-3,370 Reduced 57.9%	2,450 $67,000
Q3 2024 Nov 13, 2024	SELL	$29.16 - $32.29 $34,933 - $38,683	-1,198 Reduced 17.07%	5,820 $185,000
Q2 2024 Aug 13, 2024	BUY	$28.58 - $31.23 $57 - $62	2 Added 0.03%	7,018 $212,000
Q1 2024 May 10, 2024	SELL	$27.45 - $30.56 $57,590 - $64,114	-2,098 Reduced 23.02%	7,016 $211,000
Q4 2023 Feb 12, 2024	SELL	$24.6 - $28.68 $48,757 - $56,843	-1,982 Reduced 17.86%	9,114 $258,000
Q3 2023 Nov 13, 2023	BUY	$25.41 - $28.57 $27,010 - $30,369	1,063 Added 10.6%	11,096 $285,000
Q2 2023 Aug 10, 2023	BUY	$26.87 - $28.41 $32,351 - $34,205	1,204 Added 13.64%	10,033 $281,000
Q1 2023 May 12, 2023	SELL	$23.85 - $26.89 $43,430 - $48,966	-1,821 Reduced 17.1%	8,829 $237,000
Q4 2022 Feb 10, 2023	BUY	$19.87 - $24.87 $1,331 - $1,666	67 Added 0.63%	10,650 $251,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $24.17 $30,353 - $37,221	1,540 Added 17.03%	10,583 $211,000
Q2 2022 Aug 10, 2022	BUY	$21.72 - $26.14 $196,413 - $236,384	9,043 New	9,043 $205,000

Others Institutions Holding OEUR

# of Institutions

Shares Held

724K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES EUROPE QUA

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Advisor Group Holdings, Inc. Alps ETF Tr Oshares Europe Qua Transaction History