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

$1.37 Million
0.0% of portfolio
Org Partners LLC Roanoke, IN

43.4K
Shares

$1.32 Million
0.23% of portfolio
Imprint Wealth LLC Mount Pleasant, SC

30.5K
Shares

$932,203
0.22% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

30.4K
Shares

$928,722
0.03% of portfolio
Wealth Shield Partners, LLC Cary, NC

27.8K
Shares

$848,764
0.12% of portfolio

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
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