Advisor Group Holdings, Inc. Flexshares Morningstar Dev Mkt Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,753 shares of TLTD stock, worth $487,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,753

Previous 9,273 27.18%

Holding current value

$487,904

Previous $648,000 21.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.66 - $75.54 $170,503 - $190,360	-2,520 Reduced 27.18%	6,753 $506,000
Q2 2024 Aug 13, 2024	BUY	$68.63 - $73.28 $113,033 - $120,692	1,647 Added 21.6%	9,273 $648,000
Q1 2024 May 10, 2024	SELL	$65.95 - $71.7 $23,742 - $25,812	-360 Reduced 4.51%	7,626 $546,000
Q4 2023 Feb 12, 2024	SELL	$59.47 - $68.4 $485,810 - $558,759	-8,169 Reduced 50.57%	7,986 $545,000
Q3 2023 Nov 13, 2023	BUY	$62.42 - $67.53 $467,775 - $506,069	7,494 Added 86.53%	16,155 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$63.1 - $66.96 $24,735 - $26,248	-392 Reduced 4.33%	8,661 $562,000
Q1 2023 May 12, 2023	SELL	$60.65 - $66.17 $31,719 - $34,606	-523 Reduced 5.46%	9,053 $583,000
Q4 2022 Feb 10, 2023	BUY	$51.29 - $61.66 $34,928 - $41,990	681 Added 7.66%	9,576 $577,000
Q3 2022 Nov 14, 2022	BUY	$51.31 - $61.87 $101,645 - $122,564	1,981 Added 28.65%	8,895 $460,000
Q2 2022 Aug 10, 2022	BUY	$57.27 - $68.92 $572 - $689	10 Added 0.14%	6,914 $398,000
Q1 2022 May 04, 2022	SELL	$63.22 - $73.48 $2,908 - $3,380	-46 Reduced 0.66%	6,904 $471,000
Q3 2021 Nov 05, 2021	BUY	$70.54 - $75.7 $26,734 - $28,690	379 Added 5.77%	6,950 $500,000
Q2 2021 Aug 02, 2021	BUY	$70.88 - $75.92 $28,848 - $30,899	407 Added 6.6%	6,571 $479,000
Q1 2021 May 13, 2021	SELL	$65.58 - $71.36 $25,838 - $28,115	-394 Reduced 6.01%	6,164 $430,000
Q4 2020 Feb 10, 2021	SELL	$54.15 - $66.4 $141,439 - $173,436	-2,612 Reduced 28.48%	6,558 $433,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $58.03 $5,240 - $5,686	-98 Reduced 1.06%	9,170 $512,000
Q2 2020 Aug 14, 2020	SELL	$44.02 - $57.63 $100,145 - $131,108	-2,275 Reduced 19.71%	9,268 $495,000
Q1 2020 May 18, 2020	BUY	$40.82 - $65.52 $471,185 - $756,297	11,543 New	11,543 $536,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Advisor Group Holdings, Inc. Flexshares Morningstar Dev Mkt Transaction History