Advisor Group Holdings, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,522 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,522

Previous 16,623 54.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-9,101 Reduced 54.75%	7,522 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-6,727 Reduced 28.81%	16,623 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $47.23 $0 - $645,728	13,672 Added 141.27%	23,350 $0
Q4 2023 Feb 12, 2024	SELL	$38.5 - $47.78 $11,781 - $14,620	-306 Reduced 3.06%	9,678 $460,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $141.7 $0 - $1.16 Million	8,187 Added 455.59%	9,984 $420,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $137.92 $0 - $54,892	398 Added 28.45%	1,797 $247,000
Q1 2023 May 12, 2023	SELL	$118.15 - $137.86 $64,037 - $74,720	-542 Reduced 27.92%	1,399 $178,000
Q4 2022 Feb 10, 2023	BUY	$112.46 - $126.58 $3,486 - $3,923	31 Added 1.62%	1,941 $228,000
Q3 2022 Nov 14, 2022	BUY	$108.46 - $128.38 $27,765 - $32,865	256 Added 15.48%	1,910 $201,000
Q2 2022 Aug 10, 2022	SELL	$104.87 - $137.75 $129,304 - $169,845	-1,233 Reduced 42.71%	1,654 $177,000
Q1 2022 May 04, 2022	SELL	$125.7 - $158.38 $21,117 - $26,607	-168 Reduced 5.5%	2,887 $661,000
Q3 2021 Nov 05, 2021	SELL	$140.21 - $151.53 $654,640 - $707,493	-4,669 Reduced 60.45%	3,055 $441,000
Q2 2021 Aug 02, 2021	SELL	$141.9 - $151.95 $1.3 Million - $1.4 Million	-9,192 Reduced 54.34%	7,724 $1.15 Million
Q1 2021 May 13, 2021	BUY	$120.39 - $143.51 $1.95 Million - $2.32 Million	16,159 Added 2134.61%	16,916 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$102.17 - $122.71 $5,108 - $6,135	50 Added 7.07%	757 $92,000
Q3 2020 Nov 12, 2020	BUY	$86.88 - $106.07 $3,996 - $4,879	46 Added 6.96%	707 $73,000
Q2 2020 Aug 14, 2020	SELL	$60.84 - $101.49 $3.23 Million - $5.39 Million	-53,079 Reduced 98.77%	661 $59,000
Q1 2020 May 18, 2020	BUY	$58.26 - $113.01 $3.13 Million - $6.07 Million	53,740 New	53,740 $20,000

Others Institutions Holding RCD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Advisor Group Holdings, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History