Advisor Group Holdings, Inc. ETF Ser Solutions Clearshares Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,115 shares of OPER stock, worth $111,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,115

Previous 5,013 77.76%

Holding current value

$111,946

Previous $502,000 77.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.1 - $100.58 $390,189 - $392,060	-3,898 Reduced 77.76%	1,115 $111,000
Q2 2024 Aug 13, 2024	SELL	$100.03 - $100.58 $698,109 - $701,947	-6,979 Reduced 58.2%	5,013 $502,000
Q1 2024 May 10, 2024	SELL	$100.06 - $100.54 $279,967 - $281,310	-2,798 Reduced 18.92%	11,992 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$100.01 - $100.57 $5.45 Million - $5.48 Million	-54,495 Reduced 78.65%	14,790 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$100.12 - $100.69 $2.79 Million - $2.81 Million	27,863 Added 67.27%	69,285 $6.94 Million
Q2 2023 Aug 10, 2023	SELL	$100.11 - $100.57 $1.82 Million - $1.83 Million	-18,152 Reduced 30.47%	41,422 $4.15 Million
Q1 2023 May 12, 2023	SELL	$100.12 - $100.51 $1.5 Million - $1.5 Million	-14,966 Reduced 20.08%	59,574 $5.96 Million
Q4 2022 Feb 10, 2023	BUY	$100.07 - $100.46 $1.81 Million - $1.82 Million	18,127 Added 32.13%	74,540 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$100.12 - $100.33 $709,950 - $711,440	7,091 Added 14.38%	56,413 $5.65 Million
Q2 2022 Aug 10, 2022	BUY	$100.09 - $100.19 $2.55 Million - $2.56 Million	25,513 Added 107.16%	49,322 $4.94 Million
Q1 2022 May 04, 2022	BUY	$100.05 - $100.18 $349,374 - $349,828	3,492 Added 17.19%	23,809 $2.38 Million
Q3 2021 Nov 05, 2021	BUY	$100.09 - $100.15 $1.26 Million - $1.26 Million	12,569 Added 162.22%	20,317 $2.03 Million
Q2 2021 Aug 02, 2021	BUY	$100.06 - $100.12 $16,910 - $16,920	169 Added 2.23%	7,748 $776,000
Q1 2021 May 13, 2021	BUY	$100.04 - $100.11 $7,302 - $7,308	73 Added 0.97%	7,579 $758,000
Q4 2020 Feb 10, 2021	BUY	$100.07 - $100.13 $751,125 - $751,575	7,506 New	7,506 $751,000

Others Institutions Holding OPER

# of Institutions

Shares Held

960K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
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Advisor Group Holdings, Inc. ETF Ser Solutions Clearshares Transaction History