Advisor Group Holdings, Inc. Alps ETF Trust Alps Reit Divid Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,388 shares of RDOG stock, worth $52,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,688 17.77%

Holding current value

$52,133

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.9 - $42.77 $10,770 - $12,831	-300 Reduced 17.77%	1,388 $58,000
Q2 2024 Aug 13, 2024	SELL	$34.52 - $37.4 $20,642 - $22,365	-598 Reduced 26.16%	1,688 $61,000
Q1 2024 May 10, 2024	SELL	$34.79 - $38.97 $16,594 - $18,588	-477 Reduced 17.26%	2,286 $84,000
Q4 2023 Feb 12, 2024	SELL	$31.14 - $39.74 $26,562 - $33,898	-853 Reduced 23.59%	2,763 $106,000
Q3 2023 Nov 13, 2023	BUY	$32.91 - $38.05 $17,606 - $20,356	535 Added 17.36%	3,616 $120,000
Q2 2023 Aug 10, 2023	SELL	$33.26 - $36.98 $9,479 - $10,539	-285 Reduced 8.47%	3,081 $110,000
Q1 2023 May 12, 2023	SELL	$33.2 - $43.56 $16,732 - $21,954	-504 Reduced 13.02%	3,366 $121,000
Q4 2022 Feb 10, 2023	SELL	$36.11 - $41.23 $250,639 - $286,177	-6,941 Reduced 64.2%	3,870 $146,000
Q3 2022 Nov 14, 2022	BUY	$36.96 - $47.43 $93,878 - $120,472	2,540 Added 30.71%	10,811 $407,000
Q2 2022 Aug 10, 2022	SELL	$41.64 - $51.54 $24,567 - $30,408	-590 Reduced 6.66%	8,271 $355,000
Q1 2022 May 04, 2022	SELL	$47.46 - $53.57 $11,010 - $12,428	-232 Reduced 2.55%	8,861 $400,000
Q3 2021 Nov 05, 2021	BUY	$47.63 - $51.31 $3,905 - $4,207	82 Added 0.91%	9,093 $434,000
Q2 2021 Aug 02, 2021	BUY	$44.47 - $50.13 $48,872 - $55,092	1,099 Added 13.89%	9,011 $434,000
Q1 2021 May 13, 2021	BUY	$39.83 - $46.53 $20,273 - $23,683	509 Added 6.88%	7,912 $348,000
Q4 2020 Feb 10, 2021	SELL	$32.64 - $42.7 $5,483 - $7,173	-168 Reduced 2.22%	7,403 $303,000
Q3 2020 Nov 12, 2020	BUY	$33.04 - $38.24 $22,268 - $25,773	674 Added 9.77%	7,571 $261,000
Q2 2020 Aug 14, 2020	BUY	$27.54 - $44.0 $16,221 - $25,916	589 Added 9.34%	6,897 $250,000
Q1 2020 May 18, 2020	BUY	$24.93 - $50.53 $157,258 - $318,743	6,308 New	6,308 $194,000

Others Institutions Holding RDOG

# of Institutions

Shares Held

100K

Call Options Held

Put Options Held

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About ALPS ETF TRUST ALPS REIT DIVID

Ticker RDOG
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Advisor Group Holdings, Inc. Alps ETF Trust Alps Reit Divid Transaction History