Advisor Group Holdings, Inc. Flexshares Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,933 shares of TILT stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,933

Previous 5,889 17.73%

Holding current value

$1.47 Million

Previous $1.17 Million 18.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$186.32 - $200.65 $194,518 - $209,478	1,044 Added 17.73%	6,933 $1.39 Million
Q1 2024 May 10, 2024	SELL	$178.73 - $198.39 $29,669 - $32,932	-166 Reduced 2.74%	5,889 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$154.26 - $183.48 $952,246 - $1.13 Million	-6,173 Reduced 50.48%	6,055 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$161.7 - $175.8 $890,966 - $968,658	5,510 Added 82.02%	12,228 $1.99 Million
Q2 2023 Aug 21, 2023	SELL	$153.01 - $168.57 $2.44 Million - $2.68 Million	-15,919 Reduced 70.32%	6,718 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$153.01 - $168.57 $2.45 Million - $2.7 Million	16,031 Added 242.67%	22,637 $3.82 Million
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $112,267 - $125,054	-758 Reduced 10.29%	6,606 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$139.28 - $159.0 $2.11 Million - $2.41 Million	-15,170 Reduced 67.32%	7,364 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$138.28 - $166.9 $36,091 - $43,560	261 Added 1.17%	22,534 $3.12 Million
Q2 2022 Aug 10, 2022	SELL	$141.45 - $175.61 $19,661 - $24,409	-139 Reduced 0.62%	22,273 $3.23 Million
Q1 2022 May 04, 2022	SELL	$162.09 - $184.14 $3,403 - $3,866	-21 Reduced 0.09%	22,412 $3.9 Million
Q3 2021 Nov 05, 2021	BUY	$165.42 - $177.15 $11,744 - $12,577	71 Added 0.32%	22,433 $3.79 Million
Q2 2021 Aug 02, 2021	BUY	$161.3 - $170.8 $33,873 - $35,868	210 Added 0.95%	22,362 $3.81 Million
Q1 2021 May 13, 2021	SELL	$142.75 - $162.17 $195,995 - $222,659	-1,373 Reduced 5.84%	22,152 $3.53 Million
Q4 2020 Feb 10, 2021	SELL	$120.98 - $144.74 $66,659 - $79,751	-551 Reduced 2.29%	23,525 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$113.29 - $129.99 $151,128 - $173,406	-1,334 Reduced 5.25%	24,076 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$88.31 - $122.01 $178,032 - $245,972	-2,016 Reduced 7.35%	25,410 $2.89 Million
Q1 2020 May 18, 2020	BUY	$80.05 - $130.75 $2.2 Million - $3.59 Million	27,426 New	27,426 $2.56 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

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About FLEXSHARES TR

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Advisor Group Holdings, Inc. Flexshares Tr Transaction History