Advisor Group Holdings, Inc. Dj Brookfield Global Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dj Brookfield Global stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,064 shares of TOLZ stock, worth $150,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,064

Previous 9,005 65.97%

Holding current value

$150,411

Previous $404,000 61.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.92 - $51.35 $266,869 - $305,070	-5,941 Reduced 65.97%	3,064 $154,000
Q2 2024 Aug 13, 2024	SELL	$43.12 - $47.5 $258,159 - $284,382	-5,987 Reduced 39.93%	9,005 $404,000
Q1 2024 May 10, 2024	SELL	$43.08 - $46.04 $47,344 - $50,597	-1,099 Reduced 6.83%	14,992 $688,000
Q4 2023 Feb 12, 2024	SELL	$39.92 - $45.95 $173,612 - $199,836	-4,349 Reduced 21.28%	16,091 $734,000
Q3 2023 Nov 13, 2023	SELL	$41.39 - $45.77 $27,607 - $30,528	-667 Reduced 3.16%	20,440 $846,000
Q2 2023 Aug 10, 2023	SELL	$43.71 - $47.07 $105,778 - $113,909	-2,420 Reduced 10.29%	21,107 $947,000
Q1 2023 May 12, 2023	SELL	$43.27 - $47.34 $157,719 - $172,554	-3,645 Reduced 13.41%	23,527 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$39.42 - $46.6 $208,728 - $246,747	-5,295 Reduced 16.31%	27,172 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$40.74 - $49.32 $17,925 - $21,700	-440 Reduced 1.34%	32,467 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$44.52 - $51.33 $214,007 - $246,743	-4,807 Reduced 12.75%	32,907 $1.52 Million
Q1 2022 May 04, 2022	SELL	$45.61 - $49.91 $242,873 - $265,770	-5,325 Reduced 12.37%	37,714 $1.87 Million
Q3 2021 Nov 05, 2021	BUY	$45.16 - $47.74 $215,097 - $227,385	4,763 Added 12.44%	43,039 $1.94 Million
Q2 2021 Aug 02, 2021	BUY	$43.69 - $48.6 $36,568 - $40,678	837 Added 2.24%	38,276 $1.77 Million
Q1 2021 May 13, 2021	BUY	$40.73 - $43.74 $411,658 - $442,080	10,107 Added 36.98%	37,439 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$37.45 - $42.4 $584,856 - $662,160	15,617 Added 133.31%	27,332 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$37.42 - $41.6 $107,395 - $119,392	2,870 Added 32.45%	11,715 $448,000
Q2 2020 Aug 14, 2020	BUY	$33.42 - $43.47 $217,931 - $283,467	6,521 Added 280.59%	8,845 $351,000
Q1 2020 May 18, 2020	BUY	$29.7 - $48.95 $69,022 - $113,759	2,324 New	2,324 $83,000

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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Advisor Group Holdings, Inc. Dj Brookfield Global Transaction History