Advisor Group Holdings, Inc. ETF Ser Solutions Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,184 shares of VUSE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,184

Previous 36,222 49.8%

Holding current value

$1.04 Million

Previous $1.97 Million 50.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.31 - $54.16 $925,529 - $976,938	-18,038 Reduced 49.8%	18,184 $984,000
Q1 2024 May 10, 2024	SELL	$49.98 - $54.41 $443,572 - $482,888	-8,875 Reduced 19.68%	36,222 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$44.73 - $51.19 $1.25 Million - $1.43 Million	28,020 Added 164.08%	45,097 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.56 - $49.18 $53,171 - $56,163	1,142 Added 7.17%	17,077 $800,000
Q2 2023 Aug 10, 2023	BUY	$43.51 - $47.82 $574,375 - $631,271	13,201 Added 482.85%	15,935 $762,000
Q1 2023 May 12, 2023	SELL	$41.45 - $46.07 $23,667 - $26,305	-571 Reduced 17.28%	2,734 $122,000
Q4 2022 Feb 10, 2023	SELL	$38.44 - $44.35 $9,264 - $10,688	-241 Reduced 6.8%	3,305 $137,000
Q3 2022 Nov 14, 2022	BUY	$37.13 - $44.2 $519 - $618	14 Added 0.4%	3,546 $132,000
Q2 2022 Aug 10, 2022	SELL	$38.25 - $45.84 $9,715 - $11,643	-254 Reduced 6.71%	3,532 $137,000
Q1 2022 May 04, 2022	BUY	$43.05 - $47.51 $16,961 - $18,718	394 Added 11.62%	3,786 $172,000
Q2 2021 Aug 02, 2021	BUY	$41.93 - $45.76 $503 - $549	12 Added 0.36%	3,392 $150,000
Q1 2021 May 13, 2021	SELL	$34.46 - $42.75 $1,171 - $1,453	-34 Reduced 1.0%	3,380 $140,000
Q2 2020 Aug 14, 2020	SELL	$20.92 - $30.28 $878 - $1,271	-42 Reduced 1.22%	3,414 $94,000
Q1 2020 May 18, 2020	BUY	$19.36 - $33.75 $66,908 - $116,640	3,456 New	3,456 $78,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker VUSE
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Advisor Group Holdings, Inc. ETF Ser Solutions Transaction History