Advisor Group Holdings, Inc. Flexshares Us Quality Low Vola Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,219 shares of QLV stock, worth $744,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,219

Previous 11,213 0.05%

Holding current value

$744,941

Previous $683,000 2.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.25 - $62.79 $349 - $376	6 Added 0.05%	11,219 $699,000
Q1 2024 May 10, 2024	SELL	$55.92 - $60.96 $1.28 Million - $1.4 Million	-22,914 Reduced 67.14%	11,213 $683,000
Q4 2023 Feb 12, 2024	SELL	$50.52 - $56.44 $1.29 Million - $1.44 Million	-25,477 Reduced 42.74%	34,127 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$51.52 - $54.6 $1.57 Million - $1.66 Million	30,380 Added 103.96%	59,604 $3.07 Million
Q2 2023 Aug 10, 2023	BUY	$51.2 - $53.42 $43,520 - $45,407	850 Added 3.0%	29,224 $1.56 Million
Q1 2023 May 12, 2023	SELL	$48.96 - $52.15 $17,233 - $18,356	-352 Reduced 1.23%	28,374 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$46.34 - $52.84 $56,442 - $64,359	1,218 Added 4.43%	28,726 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$46.39 - $53.52 $3,386 - $3,906	-73 Reduced 0.26%	27,508 $1.28 Million
Q2 2022 Aug 10, 2022	SELL	$46.93 - $55.61 $94,657 - $112,165	-2,017 Reduced 6.81%	27,581 $1.36 Million
Q1 2022 May 04, 2022	SELL	$50.3 - $56.48 $3,219 - $3,614	-64 Reduced 0.22%	29,598 $1.62 Million
Q2 2021 Aug 02, 2021	SELL	$47.19 - $50.39 $28,314 - $30,234	-600 Reduced 1.98%	29,662 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$40.82 - $45.55 $24,287 - $27,102	-595 Reduced 1.93%	30,262 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$39.74 - $44.75 $1,589 - $1,790	40 Added 0.13%	30,857 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$32.84 - $41.2 $903,658 - $1.13 Million	27,517 Added 833.85%	30,817 $1.22 Million
Q1 2020 May 18, 2020	BUY	$29.38 - $44.48 $96,954 - $146,784	3,300 New	3,300 $113,000

Others Institutions Holding QLV

# of Institutions

Shares Held

955K

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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Advisor Group Holdings, Inc. Flexshares Us Quality Low Vola Transaction History