Advisor Group Holdings, Inc. Pacer Fds Tr Wealthshield ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$26.41 - $29.66 $342,669 - $384,838	-12,975 Reduced 98.83%	154 $4,000
Q4 2023 Feb 12, 2024	SELL	$25.59 - $27.33 $45,396 - $48,483	-1,774 Reduced 11.9%	13,129 $354,000
Q3 2023 Nov 13, 2023	SELL	$26.07 - $28.53 $2,294 - $2,510	-88 Reduced 0.59%	14,903 $392,000
Q2 2023 Aug 10, 2023	SELL	$25.68 - $27.41 $401,147 - $428,171	-15,621 Reduced 51.03%	14,991 $410,000
Q1 2023 May 12, 2023	SELL	$26.63 - $29.1 $1.01 Million - $1.1 Million	-37,766 Reduced 55.23%	30,612 $828,000
Q4 2022 Feb 10, 2023	SELL	$28.43 - $29.4 $5.9 Million - $6.1 Million	-207,486 Reduced 75.21%	68,378 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $31.33 $6.83 Million - $7.39 Million	235,903 Added 590.33%	275,864 $7.99 Million
Q2 2022 Aug 10, 2022	BUY	$29.23 - $32.21 $13,036 - $14,365	446 Added 1.13%	39,961 $1.23 Million
Q1 2022 May 04, 2022	SELL	$29.64 - $33.24 $226,242 - $253,720	-7,633 Reduced 16.19%	39,515 $1.22 Million
Q3 2021 Nov 05, 2021	SELL	$31.07 - $32.95 $484,692 - $514,020	-15,600 Reduced 24.86%	47,148 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$31.26 - $33.52 $68,021 - $72,939	-2,176 Reduced 3.35%	62,748 $2.03 Million
Q1 2021 May 13, 2021	SELL	$28.77 - $31.62 $141,404 - $155,412	-4,915 Reduced 7.04%	64,924 $2.02 Million
Q4 2020 Feb 10, 2021	SELL	$24.93 - $29.55 $146,314 - $173,428	-5,869 Reduced 7.75%	69,839 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$23.69 - $26.86 $93,670 - $106,204	3,954 Added 5.51%	75,708 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$22.4 - $24.33 $797,552 - $866,269	35,605 Added 98.5%	71,754 $1.68 Million
Q1 2020 May 18, 2020	BUY	$21.3 - $25.08 $769,973 - $906,616	36,149 New	36,149 $852,000

Others Institutions Holding PWS

# of Institutions

21

Shares Held

311K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

45K
Shares

$1.42 Million
0.0% of portfolio
Org Partners LLC Roanoke, IN

43.4K
Shares

$1.37 Million
0.23% of portfolio
Imprint Wealth LLC Mount Pleasant, SC

30.5K
Shares

$965,790
0.22% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

30.4K
Shares

$962,184
0.03% of portfolio
Wealth Shield Partners, LLC Cary, NC

27.8K
Shares

$879,345
0.12% of portfolio

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.