Advisor Group Holdings, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,868,856 shares of QYLD stock, worth $33.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,868,856

Previous 1,939,585 3.65%

Holding current value

$33.8 Million

Previous $34.7 Million 4.94%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $1.22 Million - $1.28 Million	-70,729 Reduced 3.65%	1,868,856 $33 Million
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $1.57 Million - $1.65 Million	91,803 Added 4.97%	1,939,585 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$16.3 - $17.51 $9.74 Million - $10.5 Million	-597,262 Reduced 24.43%	1,847,782 $32 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $9.58 Million - $10.4 Million	577,813 Added 30.94%	2,445,044 $41 Million
Q2 2023 Aug 10, 2023	BUY	$16.93 - $17.8 $2.67 Million - $2.8 Million	157,436 Added 9.21%	1,867,231 $33.1 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $2.86 Million - $3.11 Million	181,416 Added 11.87%	1,709,795 $29.3 Million
Q4 2022 Feb 10, 2023	SELL	$15.39 - $16.71 $286,407 - $310,973	-18,610 Reduced 1.2%	1,528,379 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $858,982 - $1.02 Million	54,852 Added 3.68%	1,546,989 $24.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.13 - $21.08 $2.31 Million - $2.85 Million	135,030 Added 9.95%	1,492,137 $26.1 Million
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $8.15 Million - $9.52 Million	426,942 Added 45.9%	1,357,107 $29.6 Million
Q3 2021 Nov 05, 2021	BUY	$22.03 - $23.12 $4.88 Million - $5.12 Million	221,303 Added 31.22%	930,165 $20.5 Million
Q2 2021 Aug 02, 2021	BUY	$21.37 - $22.84 $2.97 Million - $3.17 Million	138,829 Added 24.35%	708,862 $15.9 Million
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $1.45 Million - $1.59 Million	67,768 Added 13.49%	570,033 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$20.69 - $23.02 $279,687 - $311,184	-13,518 Reduced 2.62%	502,265 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $765,438 - $813,278	36,519 Added 7.62%	515,783 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.9 - $21.0 $1.79 Million - $1.99 Million	94,876 Added 24.68%	479,264 $10.1 Million
Q1 2020 May 18, 2020	BUY	$17.99 - $24.15 $6.92 Million - $9.28 Million	384,388 New	384,388 $7.41 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Advisor Group Holdings, Inc. Global X Fdsnasdaq 100 Covered Transaction History