Advisor Group Holdings, Inc. Pgim ETF Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,643 shares of PHYL stock, worth $901,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,643

Previous 42,415 39.54%

Holding current value

$901,607

Previous $1.49 Million 40.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.95 - $34.61 $569,409 - $580,478	-16,772 Reduced 39.54%	25,643 $884,000
Q1 2024 May 10, 2024	SELL	$34.41 - $35.05 $2.64 Million - $2.69 Million	-76,622 Reduced 64.37%	42,415 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$32.53 - $35.03 $828,571 - $892,249	25,471 Added 27.22%	119,037 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$33.34 - $34.48 $2.53 Million - $2.62 Million	75,926 Added 430.42%	93,566 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$33.56 - $34.4 $49,031 - $50,258	-1,461 Reduced 7.65%	17,640 $600,000
Q1 2023 May 12, 2023	SELL	$33.4 - $34.98 $41,750 - $43,724	-1,250 Reduced 6.14%	19,101 $653,000
Q4 2022 Feb 10, 2023	SELL	$32.82 - $34.6 $103,678 - $109,301	-3,159 Reduced 13.44%	20,351 $683,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $36.31 $5,676 - $6,281	173 Added 0.74%	23,510 $773,000
Q2 2022 Aug 10, 2022	BUY	$34.02 - $38.0 $24,392 - $27,246	717 Added 3.17%	23,337 $794,000
Q1 2022 May 04, 2022	SELL	$37.48 - $40.48 $1.34 Million - $1.45 Million	-35,788 Reduced 61.27%	22,620 $863,000
Q3 2021 Nov 05, 2021	SELL	$40.99 - $41.52 $1.43 Million - $1.45 Million	-34,911 Reduced 37.41%	58,408 $2.41 Million
Q2 2021 Aug 02, 2021	BUY	$40.84 - $41.39 $493,878 - $500,529	12,093 Added 14.89%	93,319 $3.86 Million
Q1 2021 May 13, 2021	BUY	$40.48 - $41.37 $1.51 Million - $1.54 Million	37,257 Added 84.73%	81,226 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$39.48 - $41.34 $1.66 Million - $1.73 Million	41,969 Added 2098.45%	43,969 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$38.34 - $40.26 $7,668 - $8,052	200 Added 11.11%	2,000 $79,000
Q2 2020 Aug 14, 2020	BUY	$34.08 - $39.41 $51,120 - $59,114	1,500 Added 500.0%	1,800 $69,000
Q1 2020 May 18, 2020	BUY	$32.05 - $41.49 $9,615 - $12,447	300 New	300 $11,000

Others Institutions Holding PHYL

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PHYL
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Advisor Group Holdings, Inc. Pgim ETF Tr Transaction History