Advisor Group Holdings, Inc. Invesco S&P Smallcap Health Ca Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,024 shares of PSCH stock, worth $229,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,024

Previous 7,286 31.05%

Holding current value

$229,797

Previous $310,000 25.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.04 - $47.22 $95,094 - $106,811	-2,262 Reduced 31.05%	5,024 $231,000
Q2 2024 Aug 13, 2024	SELL	$40.05 - $43.7 $575,358 - $627,794	-14,366 Reduced 66.35%	7,286 $310,000
Q1 2024 May 10, 2024	SELL	$40.85 - $43.83 $210,418 - $225,768	-5,151 Reduced 19.22%	21,652 $947,000
Q4 2023 Feb 12, 2024	BUY	$34.8 - $43.68 $31,354 - $39,355	901 Added 3.48%	26,803 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $651,755 - $2.32 Million	17,357 Added 203.12%	25,902 $972,000
Q2 2023 Aug 21, 2023	SELL	$128.48 - $136.36 $1.07 Million - $1.14 Million	-8,336 Reduced 49.38%	8,545 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$128.48 - $136.36 $976,191 - $1.04 Million	7,598 Added 81.85%	16,881 $2.25 Million
Q1 2023 May 12, 2023	SELL	$127.02 - $145.92 $88,786 - $101,998	-699 Reduced 7.0%	9,283 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$42.78 - $142.5 $27,721 - $92,340	-648 Reduced 6.1%	9,982 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $16,242 - $59,005	378 Added 3.69%	10,630 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$126.33 - $165.01 $183,431 - $239,594	-1,452 Reduced 12.41%	10,252 $1.4 Million
Q1 2022 May 04, 2022	SELL	$149.24 - $180.53 $2.14 Million - $2.58 Million	-14,307 Reduced 55.0%	11,704 $1.96 Million
Q3 2021 Nov 05, 2021	BUY	$180.69 - $195.53 $273,564 - $296,032	1,514 Added 6.18%	26,011 $4.75 Million
Q2 2021 Aug 02, 2021	BUY	$176.44 - $198.17 $11,292 - $12,682	64 Added 0.26%	24,497 $4.75 Million
Q1 2021 May 13, 2021	BUY	$170.37 - $197.88 $41,229 - $47,886	242 Added 1.0%	24,433 $4.5 Million
Q4 2020 Feb 10, 2021	SELL	$130.94 - $170.25 $34,830 - $45,286	-266 Reduced 1.09%	24,191 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$120.4 - $135.72 $583,578 - $657,834	-4,847 Reduced 16.54%	24,457 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$95.45 - $125.89 $215,430 - $284,133	-2,257 Reduced 7.15%	29,304 $3.55 Million
Q1 2020 May 18, 2020	BUY	$88.57 - $138.15 $2.8 Million - $4.36 Million	31,561 New	31,561 $3.25 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Invesco S&P Smallcap Health Ca Transaction History