Advisor Group Holdings, Inc. Columbia ETF Tr I Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Columbia ETF Tr I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 650,950 shares of RECS stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

650,950

Previous 494,511 31.64%

Holding current value

$21.3 Million

Previous $13.7 Million 47.18%

% of portfolio

0.05%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.26 - $30.98 $4.26 Million - $4.85 Million	156,439 Added 31.64%	650,950 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.17 - $27.75 $4.65 Million - $5.34 Million	192,384 Added 63.68%	494,511 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.02 - $26.75 $7.22 Million - $7.72 Million	288,744 Added 2157.54%	302,127 $7.59 Million
Q2 2023 Aug 10, 2023	BUY	$23.87 - $25.85 $52,132 - $56,456	2,184 Added 19.5%	13,383 $345,000
Q1 2023 May 12, 2023	SELL	$22.53 - $24.6 $33,344 - $36,408	-1,480 Reduced 11.67%	11,199 $268,000

Q4 2022 Feb 10, 2023	BUY	$22.25 - $24.39 $23,473 - $25,731	1,055 Added 9.08%	12,679 $288,000
Q3 2022 Nov 14, 2022	BUY	$21.66 - $25.2 $247,768 - $288,262	11,439 Added 6183.24%	11,624 $245,000
Q2 2022 Aug 10, 2022	SELL	$21.67 - $26.09 $30,186 - $36,343	-1,393 Reduced 88.28%	185 $4,000
Q1 2022 May 04, 2022	BUY	$24.09 - $27.03 $21,512 - $24,137	893 Added 130.36%	1,578 $41,000
Q3 2021 Nov 05, 2021	BUY	$28.87 - $31.08 $19,775 - $21,289	685 New	685 $20,000

Others Institutions Holding RECS

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

More about RECS

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Advisor Group Holdings, Inc. Columbia ETF Tr I Transaction History