Advisor Group Holdings, Inc. Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,300 shares of XRLV stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,300

Previous 22,913 2.68%

Holding current value

$1.25 Million

Previous $1.13 Million 7.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.86 - $54.27 $29,951 - $33,267	-613 Reduced 2.68%	22,300 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$47.49 - $50.07 $162,890 - $171,740	-3,430 Reduced 13.02%	22,913 $1.13 Million
Q1 2024 May 10, 2024	SELL	$47.33 - $50.01 $24,280 - $25,655	-513 Reduced 1.91%	26,343 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$43.61 - $47.96 $218 - $239	-5 Reduced 0.02%	26,856 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$44.58 - $48.7 $1,694 - $1,850	-38 Reduced 0.14%	26,861 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$45.74 - $48.79 $1,783 - $1,902	39 Added 0.15%	26,899 $1.28 Million
Q1 2023 May 12, 2023	SELL	$45.25 - $49.38 $61,856 - $67,502	-1,367 Reduced 4.84%	26,860 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$43.38 - $49.78 $352,419 - $404,412	8,124 Added 40.41%	28,227 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $50.35 $22,667 - $26,081	-518 Reduced 2.51%	20,103 $880,000
Q2 2022 Aug 10, 2022	SELL	$44.06 - $51.78 $9,913 - $11,650	-225 Reduced 1.08%	20,621 $954,000
Q1 2022 May 04, 2022	SELL	$47.2 - $51.74 $38,656 - $42,375	-819 Reduced 3.78%	20,846 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$46.7 - $49.55 $4,856 - $5,153	-104 Reduced 0.48%	21,665 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$44.2 - $47.36 $82,830 - $88,752	-1,874 Reduced 7.93%	21,769 $1.02 Million
Q1 2021 May 13, 2021	SELL	$40.72 - $44.32 $36,973 - $40,242	-908 Reduced 3.7%	23,643 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$37.07 - $41.5 $5,745 - $6,432	-155 Reduced 0.63%	24,551 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$35.7 - $40.15 $25,382 - $28,546	-711 Reduced 2.8%	24,706 $951,000
Q2 2020 Aug 14, 2020	SELL	$29.78 - $37.45 $182,521 - $229,531	-6,129 Reduced 19.43%	25,417 $905,000
Q1 2020 May 18, 2020	BUY	$26.28 - $42.78 $829,028 - $1.35 Million	31,546 New	31,546 $985,000

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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About INVESCO ETD TR II S&P 500 EX-R

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Advisor Group Holdings, Inc. Invesco Etd Tr Ii S&P 500 Ex R Transaction History