Advisor Group Holdings, Inc. Principal ETF U.S. Small Cap M Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,318 shares of PSC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,318

Previous 18,124 72.8%

Holding current value

$1.68 Million

Previous $872,000 86.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.43 - $52.33 $625,791 - $690,442	13,194 Added 72.8%	31,318 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$45.95 - $49.42 $825,767 - $888,126	17,971 Added 11745.75%	18,124 $872,000
Q1 2024 May 10, 2024	BUY	$44.31 - $49.57 $4,386 - $4,907	99 Added 183.33%	153 $7,000
Q4 2023 Feb 12, 2024	SELL	$37.92 - $46.64 $1.73 Million - $2.12 Million	-45,553 Reduced 99.88%	54 $2,000
Q3 2023 Nov 13, 2023	SELL	$40.34 - $44.4 $157,769 - $173,648	-3,911 Reduced 7.9%	45,607 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$38.35 - $42.41 $137,868 - $152,463	3,595 Added 7.83%	49,518 $2.1 Million
Q1 2023 May 12, 2023	BUY	$38.54 - $44.26 $230,700 - $264,940	5,986 Added 14.99%	45,923 $1.84 Million
Q4 2022 Feb 10, 2023	BUY	$37.41 - $42.0 $1.29 Million - $1.45 Million	34,508 Added 635.62%	39,937 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$36.55 - $43.63 $205,995 - $245,898	-5,636 Reduced 50.94%	5,429 $200,000
Q2 2022 Aug 10, 2022	SELL	$37.08 - $44.74 $12,978 - $15,659	-350 Reduced 3.07%	11,065 $422,000
Q1 2022 May 04, 2022	BUY	$42.34 - $48.15 $420,520 - $478,225	9,932 Added 669.72%	11,415 $507,000
Q3 2021 Nov 05, 2021	BUY	$43.41 - $47.28 $59,818 - $65,151	1,378 Added 1312.38%	1,483 $67,000
Q2 2021 Aug 02, 2021	BUY	$43.52 - $47.85 $4,569 - $5,024	105 New	105 $5,000
Q1 2021 May 13, 2021	SELL	$35.99 - $46.65 $931,709 - $1.21 Million	-25,888 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$28.21 - $36.76 $66,660 - $86,863	-2,363 Reduced 8.36%	25,888 $940,000
Q3 2020 Nov 12, 2020	SELL	$26.09 - $30.56 $11,088 - $12,988	-425 Reduced 1.48%	28,251 $793,000
Q2 2020 Aug 14, 2020	BUY	$19.62 - $30.77 $173,146 - $271,545	8,825 Added 44.46%	28,676 $784,000
Q1 2020 May 18, 2020	BUY	$18.62 - $33.4 $369,625 - $663,023	19,851 New	19,851 $427,000

Others Institutions Holding PSC

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U.S. SMALL-CAP M

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Advisor Group Holdings, Inc. Principal ETF U.S. Small Cap M Transaction History