Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Inspire Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,684 shares of WWJD stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,684

Previous 30,579 10.15%

Holding current value

$1 Million

Previous $900,000 20.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.91 - $32.54 $89,765 - $101,036	3,105 Added 10.15%	33,684 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$28.85 - $31.24 $537,388 - $581,907	-18,627 Reduced 37.86%	30,579 $900,000
Q1 2024 May 10, 2024	SELL	$28.01 - $30.26 $1.42 Million - $1.53 Million	-50,663 Reduced 50.73%	49,206 $1.48 Million
Q4 2023 Feb 12, 2024	SELL	$25.16 - $29.63 $2.17 Million - $2.55 Million	-86,208 Reduced 46.33%	99,869 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$26.04 - $28.97 $675,399 - $751,394	25,937 Added 16.2%	186,077 $4.9 Million
Q2 2023 Aug 10, 2023	BUY	$27.03 - $28.67 $380,690 - $403,788	14,084 Added 9.64%	160,140 $4.45 Million
Q1 2023 May 12, 2023	BUY	$26.08 - $28.62 $851,668 - $934,614	32,656 Added 28.8%	146,056 $4.04 Million
Q4 2022 Feb 10, 2023	BUY	$22.0 - $26.75 $953,832 - $1.16 Million	43,356 Added 61.9%	113,400 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$22.04 - $26.81 $678,413 - $825,238	30,781 Added 78.4%	70,044 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$24.88 - $29.98 $468,764 - $564,853	18,841 Added 92.26%	39,263 $978,000
Q1 2022 May 04, 2022	BUY	$27.26 - $31.68 $60,898 - $70,773	2,234 Added 12.28%	20,422 $606,000
Q3 2021 Nov 05, 2021	BUY	$33.55 - $36.05 $58,712 - $63,087	1,750 Added 10.65%	18,188 $620,000
Q2 2021 Aug 02, 2021	BUY	$33.12 - $36.69 $156,922 - $173,837	4,738 Added 40.5%	16,438 $576,000
Q1 2021 May 13, 2021	BUY	$30.73 - $33.36 $111,672 - $121,230	3,634 Added 45.05%	11,700 $382,000
Q4 2020 Feb 10, 2021	BUY	$24.31 - $31.14 $36,003 - $46,118	1,481 Added 22.49%	8,066 $250,000
Q2 2020 Aug 14, 2020	BUY	$18.97 - $25.83 $124,917 - $170,090	6,585 New	6,585 $156,000

Others Institutions Holding WWJD

# of Institutions

Shares Held

7.41M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Inspire Transaction History