Advisor Group Holdings, Inc. Invesco Dwa Industrials Moment Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,233 shares of PRN stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,233

Previous 36,127 3.06%

Holding current value

$6.4 Million

Previous $4.82 Million 18.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$130.94 - $152.99 $144,819 - $169,206	1,106 Added 3.06%	37,233 $5.7 Million
Q2 2024 Aug 13, 2024	BUY	$130.51 - $140.21 $3.4 Million - $3.66 Million	26,082 Added 259.65%	36,127 $4.82 Million
Q1 2024 May 10, 2024	SELL	$113.68 - $139.73 $253,620 - $311,737	-2,231 Reduced 18.17%	10,045 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$94.46 - $119.13 $150,380 - $189,654	1,592 Added 14.9%	12,276 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$99.31 - $109.27 $259,099 - $285,085	2,609 Added 32.31%	10,684 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$89.48 - $105.23 $496,614 - $584,026	5,550 Added 219.8%	8,075 $849,000
Q1 2023 May 12, 2023	BUY	$84.68 - $98.17 $8,637 - $10,013	102 Added 4.21%	2,525 $239,000
Q4 2022 Feb 10, 2023	SELL	$81.16 - $92.21 $193,972 - $220,381	-2,390 Reduced 49.66%	2,423 $209,000
Q3 2022 Nov 14, 2022	SELL	$80.23 - $95.45 $53,272 - $63,378	-664 Reduced 12.12%	4,813 $395,000
Q2 2022 Aug 10, 2022	SELL	$79.13 - $98.26 $141,009 - $175,099	-1,782 Reduced 24.55%	5,477 $443,000
Q1 2022 May 04, 2022	SELL	$92.95 - $115.26 $175,954 - $218,187	-1,893 Reduced 20.68%	7,259 $715,000
Q3 2021 Nov 05, 2021	SELL	$94.8 - $105.64 $93,093 - $103,738	-982 Reduced 9.69%	9,152 $910,000
Q2 2021 Aug 02, 2021	SELL	$95.7 - $104.57 $20,766 - $22,691	-217 Reduced 2.1%	10,134 $1.01 Million
Q1 2021 May 13, 2021	SELL	$90.87 - $108.63 $150,480 - $179,891	-1,656 Reduced 13.79%	10,351 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$73.83 - $93.14 $395,064 - $498,392	5,351 Added 80.39%	12,007 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$67.11 - $79.89 $85,833 - $102,179	1,279 Added 23.79%	6,656 $507,000
Q2 2020 Aug 14, 2020	SELL	$52.43 - $71.01 $266,396 - $360,801	-5,081 Reduced 48.58%	5,377 $367,000
Q1 2020 May 18, 2020	BUY	$47.32 - $74.25 $494,872 - $776,506	10,458 New	10,458 $581,000

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Invesco Dwa Industrials Moment Transaction History