Advisor Group Holdings, Inc. Exchange Listed Fds Tr Corbett Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$22.3 - $23.47 $24,195 - $25,464	-1,085 Reduced 80.73%	259 $6,000
Q1 2023 May 12, 2023	SELL	$21.43 - $22.45 $290,783 - $304,624	-13,569 Reduced 90.99%	1,344 $30,000
Q4 2022 Feb 10, 2023	SELL	$21.28 - $22.73 $513,443 - $548,429	-24,128 Reduced 61.8%	14,913 $322,000
Q3 2022 Nov 14, 2022	SELL	$21.09 - $23.22 $35,642 - $39,241	-1,690 Reduced 4.15%	39,041 $814,000
Q2 2022 Aug 10, 2022	SELL	$20.58 - $25.45 $718,838 - $888,943	-34,929 Reduced 46.17%	40,731 $874,000
Q1 2022 May 04, 2022	SELL	$23.23 - $28.46 $115,011 - $140,905	-4,951 Reduced 6.14%	75,660 $283,000
Q3 2021 Nov 05, 2021	BUY	$25.12 - $27.97 $41,498 - $46,206	1,652 Added 2.09%	80,611 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$24.67 - $25.93 $1.63 Million - $1.72 Million	66,144 Added 516.15%	78,959 $2.03 Million
Q1 2021 May 13, 2021	BUY	$23.34 - $25.17 $299,102 - $322,553	12,815 New	12,815 $317,000

Others Institutions Holding OPPX

# of Institutions

1

Shares Held

4.06K

Call Options Held

0

Put Options Held

0

Corbett Road Capital Management, LLC Mclean, VA

4.06K
Shares

$0
0.15% of portfolio

About EXCHANGE LISTED FDS TR CORBETT

Ticker OPPX

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