Advisor Group Holdings, Inc. Impact Shs Fds I Tr Ywca Women Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,325 shares of WOMN stock, worth $92,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,284 1.8%

Holding current value

$92,372

Previous $82,000 8.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.89 - $38.82 $1,430 - $1,591	41 Added 1.8%	2,325 $89,000
Q2 2024 Aug 13, 2024	SELL	$34.3 - $36.11 $24,112 - $25,385	-703 Reduced 23.54%	2,284 $82,000
Q1 2024 May 10, 2024	SELL	$32.93 - $36.14 $160,369 - $176,001	-4,870 Reduced 61.98%	2,987 $107,000
Q4 2023 Feb 12, 2024	SELL	$28.82 - $33.48 $269,034 - $312,535	-9,335 Reduced 54.3%	7,857 $261,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.97 $399,166 - $425,520	13,310 Added 342.86%	17,192 $516,000
Q2 2023 Aug 10, 2023	BUY	$27.95 - $30.67 $27 - $30	1 Added 0.03%	3,882 $119,000
Q1 2023 May 12, 2023	SELL	$26.49 - $28.91 $30,066 - $32,812	-1,135 Reduced 22.63%	3,881 $109,000
Q4 2022 Feb 10, 2023	BUY	$26.05 - $30.12 $98,547 - $113,943	3,783 Added 306.81%	5,016 $132,000
Q1 2022 May 04, 2022	SELL	$30.45 - $35.31 $204,958 - $237,671	-6,731 Reduced 84.52%	1,233 $41,000
Q3 2021 Nov 05, 2021	BUY	$32.59 - $34.76 $202,644 - $216,137	6,218 Added 356.13%	7,964 $261,000
Q2 2021 Aug 02, 2021	BUY	$30.82 - $32.88 $44,689 - $47,676	1,450 Added 489.86%	1,746 $58,000
Q1 2021 May 13, 2021	SELL	$28.6 - $30.55 $11,440 - $12,220	-400 Reduced 57.47%	296 $9,000
Q4 2020 Feb 10, 2021	BUY	$25.6 - $30.44 $102 - $121	4 Added 0.58%	696 $20,000
Q2 2020 Aug 14, 2020	BUY	$18.14 - $23.55 $3,990 - $5,181	220 Added 46.61%	692 $16,000
Q1 2020 May 18, 2020	BUY	$16.63 - $24.54 $7,849 - $11,582	472 New	472 $9,000

Others Institutions Holding WOMN

# of Institutions

Shares Held

323K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Impact Shs Fds I Tr Ywca Women Transaction History