Advisor Group Holdings, Inc. Global X Fds Data Ctr Reits & Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Data Ctr Reits & stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,326 shares of VPN stock, worth $52,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,326

Previous 9,072 63.34%

Holding current value

$52,983

Previous $136,000 61.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.75 - $16.25 $84,753 - $93,372	-5,746 Reduced 63.34%	3,326 $52,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $15.55 $0 - $534,422	-34,368 Reduced 79.12%	9,072 $136,000
Q1 2024 May 10, 2024	BUY	$14.09 - $16.08 $92,092 - $105,098	6,536 Added 17.71%	43,440 $675,000
Q4 2023 Feb 12, 2024	BUY	$12.01 - $14.73 $71,255 - $87,393	5,933 Added 19.16%	36,904 $541,000
Q3 2023 Nov 13, 2023	BUY	$12.37 - $13.94 $313,814 - $353,643	25,369 Added 452.86%	30,971 $393,000
Q2 2023 Aug 10, 2023	SELL	$12.2 - $13.82 $3,391 - $3,841	-278 Reduced 4.73%	5,602 $76,000
Q1 2023 May 12, 2023	SELL	$12.32 - $14.39 $653,760 - $763,605	-53,065 Reduced 90.02%	5,880 $77,000
Q4 2022 Feb 10, 2023	BUY	$11.24 - $13.56 $85,660 - $103,340	7,621 Added 14.85%	58,945 $735,000
Q3 2022 Nov 14, 2022	BUY	$12.15 - $15.95 $465,126 - $610,597	38,282 Added 293.53%	51,324 $631,000
Q2 2022 Aug 10, 2022	BUY	$14.05 - $16.76 $84,004 - $100,208	5,979 Added 84.65%	13,042 $192,000
Q1 2022 May 04, 2022	BUY	$14.92 - $18.36 $6,594 - $8,115	442 Added 6.68%	7,063 $117,000
Q3 2021 Nov 05, 2021	BUY	$16.75 - $18.53 $28,977 - $32,056	1,730 Added 35.37%	6,621 $111,000
Q2 2021 Aug 02, 2021	BUY	$15.59 - $17.59 $70,981 - $80,087	4,553 Added 1347.04%	4,891 $84,000
Q1 2021 May 13, 2021	BUY	$14.4 - $16.52 $4,867 - $5,583	338 New	338 $5,000

Others Institutions Holding VPN

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Global X Fds Data Ctr Reits & Transaction History