Advisor Group Holdings, Inc. Engine No 1 ETF Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,752 shares of VOTE stock, worth $830,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,752

Previous 10,481 12.13%

Holding current value

$830,278

Previous $666,000 18.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.37 - $67.04 $76,730 - $85,207	1,271 Added 12.13%	11,752 $787,000
Q2 2024 Aug 13, 2024	BUY	$57.88 - $64.09 $577,121 - $639,041	9,971 Added 1955.1%	10,481 $666,000
Q1 2024 May 10, 2024	BUY	$54.6 - $61.25 $1,201 - $1,347	22 Added 4.51%	510 $31,000
Q4 2023 Feb 12, 2024	SELL	$47.88 - $55.73 $96,669 - $112,518	-2,019 Reduced 80.53%	488 $27,000
Q3 2023 Nov 13, 2023	BUY	$49.65 - $53.26 $7,993 - $8,574	161 Added 6.86%	2,507 $125,000
Q2 2023 Aug 10, 2023	SELL	$46.97 - $51.6 $6,810 - $7,482	-145 Reduced 5.82%	2,346 $121,000
Q1 2023 May 12, 2023	BUY	$43.88 - $48.38 $6,362 - $7,015	145 Added 6.18%	2,491 $118,000
Q4 2022 Feb 10, 2023	BUY	$41.43 - $47.25 $94,294 - $107,541	2,276 Added 3251.43%	2,346 $103,000
Q2 2022 Aug 10, 2022	BUY	$42.51 - $53.52 $850 - $1,070	20 Added 40.0%	70 $3,000
Q1 2022 May 04, 2022	SELL	$48.58 - $56.22 $971 - $1,124	-20 Reduced 28.57%	50 $3,000
Q3 2021 Nov 05, 2021	BUY	$50.54 - $53.87 $3,537 - $3,770	70 New	70 $4,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
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Industry ETFs

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Advisor Group Holdings, Inc. Engine No 1 ETF Tr Transaction History