Advisor Group Holdings, Inc. Glbl X Funds Glbl X Yldco & Re Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,175 shares of RNRG stock, worth $72,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,175

Previous 9,755 16.2%

Holding current value

$72,430

Previous $97,000 11.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.83 - $10.9 $15,531 - $17,222	-1,580 Reduced 16.2%	8,175 $86,000
Q2 2024 Aug 13, 2024	BUY	$9.34 - $10.83 $868 - $1,007	93 Added 0.96%	9,755 $97,000
Q1 2024 May 10, 2024	SELL	$9.61 - $11.07 $92,073 - $106,061	-9,581 Reduced 49.79%	9,662 $95,000
Q4 2023 Feb 12, 2024	SELL	$9.22 - $11.42 $203,466 - $252,016	-22,068 Reduced 53.42%	19,243 $217,000
Q3 2023 Nov 13, 2023	BUY	$9.99 - $12.35 $669 - $827	67 Added 0.16%	41,311 $413,000
Q2 2023 Aug 10, 2023	SELL	$11.76 - $12.64 $67,137 - $72,161	-5,709 Reduced 12.16%	41,244 $494,000
Q1 2023 May 12, 2023	SELL	$11.79 - $13.83 $217,619 - $255,274	-18,458 Reduced 28.22%	46,953 $581,000
Q4 2022 Feb 10, 2023	SELL	$12.11 - $13.98 $181,855 - $209,937	-15,017 Reduced 18.67%	65,411 $858,000
Q3 2022 Nov 14, 2022	BUY	$12.81 - $15.93 $148,250 - $184,357	11,573 Added 16.81%	80,428 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$13.45 - $16.44 $5,608 - $6,855	417 Added 0.61%	68,855 $975,000
Q1 2022 May 04, 2022	BUY	$13.9 - $16.09 $368,655 - $426,738	26,522 Added 63.27%	68,438 $24.5 Million
Q3 2021 Nov 05, 2021	BUY	$15.57 - $16.66 $320,306 - $342,729	20,572 Added 96.38%	41,916 $656,000
Q2 2021 Aug 02, 2021	BUY	$14.79 - $16.46 $55,314 - $61,560	3,740 Added 21.25%	21,344 $347,000
Q1 2021 May 13, 2021	BUY	$14.8 - $19.97 $124,438 - $167,907	8,408 Added 91.43%	17,604 $281,000
Q4 2020 Feb 10, 2021	SELL	$14.86 - $18.27 $2,942 - $3,617	-198 Reduced 2.11%	9,196 $168,000
Q3 2020 Nov 12, 2020	SELL	$14.04 - $15.02 $81,263 - $86,935	-5,788 Reduced 38.12%	9,394 $138,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $14.68 $32,395 - $40,370	2,750 Added 22.12%	15,182 $211,000
Q1 2020 May 18, 2020	BUY	$10.02 - $16.2 $124,568 - $201,398	12,432 New	12,432 $153,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

953K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

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Advisor Group Holdings, Inc. Glbl X Funds Glbl X Yldco & Re Transaction History