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 $151,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,064

Previous 9,005 65.97%

Holding current value

$151,637

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

2.21M

Call Options Held

Put Options Held

View Full List

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
Sector ETFs
Industry ETFs

More about TOLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Dj Brookfield Global Transaction History