A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,186 shares of USAI stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,186
Previous 33,876 0.92%
Holding current value
$1.39 Million
Previous $1.12 Million 6.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.35 - $35.57 $10,028 - $11,026
310 Added 0.92%
34,186 $1.2 Million
Q2 2024

Aug 13, 2024

SELL
$30.44 - $33.17 $3,896 - $4,245
-128 Reduced 0.38%
33,876 $1.12 Million
Q1 2024

May 10, 2024

SELL
$28.27 - $31.72 $62,363 - $69,974
-2,206 Reduced 6.09%
34,004 $1.08 Million
Q4 2023

Feb 12, 2024

SELL
$26.19 - $29.45 $546,218 - $614,209
-20,856 Reduced 36.55%
36,210 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$26.83 - $28.15 $148,021 - $155,303
5,517 Added 10.7%
57,066 $1.56 Million
Q2 2023

Aug 10, 2023

SELL
$25.13 - $27.19 $9,926 - $10,740
-395 Reduced 0.76%
51,549 $1.4 Million
Q1 2023

May 12, 2023

BUY
$24.38 - $28.1 $72,237 - $83,260
2,963 Added 6.05%
51,944 $1.35 Million
Q4 2022

Feb 10, 2023

BUY
$25.58 - $28.75 $178,318 - $200,416
6,971 Added 16.59%
48,981 $1.3 Million
Q3 2022

Nov 14, 2022

BUY
$24.26 - $30.13 $19,092 - $23,712
787 Added 1.91%
42,010 $1.05 Million
Q2 2022

Aug 10, 2022

BUY
$24.68 - $31.13 $693,927 - $875,282
28,117 Added 214.54%
41,223 $1.05 Million
Q1 2022

May 04, 2022

BUY
$23.88 - $29.0 $37,228 - $45,211
1,559 Added 13.5%
13,106 $376,000
Q3 2021

Nov 05, 2021

BUY
$22.01 - $25.1 $54,408 - $62,047
2,472 Added 27.24%
11,547 $279,000
Q2 2021

Aug 02, 2021

BUY
$21.42 - $26.05 $44,596 - $54,236
2,082 Added 29.77%
9,075 $224,000
Q1 2021

May 13, 2021

BUY
$18.06 - $22.21 $35,235 - $43,331
1,951 Added 38.69%
6,993 $151,000
Q4 2020

Feb 10, 2021

SELL
$14.76 - $19.77 $8,177 - $10,952
-554 Reduced 9.9%
5,042 $92,000
Q3 2020

Nov 12, 2020

BUY
$14.85 - $17.5 $237 - $280
16 Added 0.29%
5,596 $84,000
Q2 2020

Aug 14, 2020

BUY
$10.26 - $18.9 $14,405 - $26,535
1,404 Added 33.62%
5,580 $88,000
Q1 2020

May 18, 2020

BUY
$8.5 - $23.9 $35,496 - $99,806
4,176 New
4,176 $45,000

Others Institutions Holding USAI

About PACER FDS TR AMERN ENERGY INDE


  • Ticker USAI
  • Sector ETFs
  • Industry ETFs
More about USAI
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