Advisor Group Holdings, Inc. Abrdn Palladium ETF Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,579 shares of PALL stock, worth $736,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,579

Previous 7,548 13.66%

Holding current value

$736,078

Previous $672,000 16.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.79 - $101.59 $80,201 - $104,739	1,031 Added 13.66%	8,579 $786,000
Q2 2024 Aug 13, 2024	BUY	$81.53 - $100.29 $36,525 - $44,929	448 Added 6.31%	7,548 $672,000
Q1 2024 May 10, 2024	BUY	$79.61 - $99.79 $183,501 - $230,015	2,305 Added 48.07%	7,100 $663,000
Q4 2023 Feb 12, 2024	BUY	$86.43 - $113.27 $108,815 - $142,606	1,259 Added 35.61%	4,795 $484,000
Q3 2023 Nov 13, 2023	BUY	$110.14 - $121.72 $105,954 - $117,094	962 Added 37.37%	3,536 $406,000
Q2 2023 Aug 10, 2023	BUY	$113.53 - $150.26 $71,296 - $94,363	628 Added 32.27%	2,574 $292,000
Q1 2023 May 12, 2023	SELL	$127.51 - $166.83 $129,167 - $168,998	-1,013 Reduced 34.23%	1,946 $262,000
Q4 2022 Feb 10, 2023	SELL	$154.25 - $215.0 $124,325 - $173,290	-806 Reduced 21.41%	2,959 $488,000
Q3 2022 Nov 14, 2022	BUY	$171.02 - $211.05 $167,086 - $206,195	977 Added 35.04%	3,765 $757,000
Q2 2022 Aug 10, 2022	SELL	$166.23 - $229.0 $207,787 - $286,250	-1,250 Reduced 30.96%	2,788 $499,000
Q1 2022 May 04, 2022	BUY	$169.33 - $295.0 $219,621 - $382,615	1,297 Added 47.32%	4,038 $843,000
Q3 2021 Nov 05, 2021	SELL	$172.65 - $267.23 $299,893 - $464,178	-1,737 Reduced 38.79%	2,741 $489,000
Q2 2021 Aug 02, 2021	BUY	$231.17 - $279.31 $109,805 - $132,672	475 Added 11.87%	4,478 $1.16 Million
Q1 2021 May 13, 2021	SELL	$208.37 - $252.0 $1.01 Million - $1.22 Million	-4,837 Reduced 54.72%	4,003 $980,000
Q4 2020 Feb 10, 2021	BUY	$206.99 - $233.3 $979,476 - $1.1 Million	4,732 Added 115.19%	8,840 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$178.49 - $224.0 $50,869 - $63,840	285 Added 7.45%	4,108 $889,000
Q2 2020 Aug 14, 2020	SELL	$168.99 - $209.2 $80,777 - $99,997	-478 Reduced 11.11%	3,823 $697,000
Q1 2020 May 18, 2020	BUY	$148.21 - $272.69 $637,451 - $1.17 Million	4,301 New	4,301 $956,000

Others Institutions Holding PALL

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

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About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $154M

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Advisor Group Holdings, Inc. Abrdn Palladium ETF Trust Transaction History