Advisor Group Holdings, Inc. Ishares Tr Exponential Technol Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,501 shares of XT stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,501

Previous 44,713 4.95%

Holding current value

$2.52 Million

Previous $2.63 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.51 - $61.59 $120,576 - $136,237	-2,212 Reduced 4.95%	42,501 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$54.45 - $59.72 $1.25 Million - $1.38 Million	-23,026 Reduced 33.99%	44,713 $2.63 Million
Q1 2024 May 10, 2024	BUY	$56.54 - $61.02 $1.02 Million - $1.1 Million	17,991 Added 36.16%	67,739 $4.04 Million
Q4 2023 Feb 12, 2024	SELL	$48.21 - $60.43 $692,729 - $868,318	-14,369 Reduced 22.41%	49,748 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$51.24 - $58.44 $1.63 Million - $1.86 Million	-31,892 Reduced 33.22%	64,117 $3.35 Million
Q2 2023 Aug 10, 2023	BUY	$49.89 - $56.59 $434,342 - $492,672	8,706 Added 9.97%	96,009 $5.34 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $628,020 - $738,185	-13,241 Reduced 13.17%	87,303 $4.6 Million
Q4 2022 Feb 10, 2023	SELL	$43.76 - $51.48 $25,687 - $30,218	-587 Reduced 0.58%	100,544 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $12,479 - $15,190	-280 Reduced 0.28%	101,131 $4.51 Million
Q2 2022 Aug 10, 2022	BUY	$45.91 - $60.17 $15,288 - $20,036	333 Added 0.33%	101,411 $4.86 Million
Q1 2022 May 04, 2022	SELL	$53.33 - $66.42 $3.18 Million - $3.96 Million	-59,642 Reduced 37.11%	101,078 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$61.98 - $66.61 $130,281 - $140,014	2,102 Added 1.33%	160,720 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$58.68 - $63.51 $964,992 - $1.04 Million	16,445 Added 11.57%	158,618 $10 Million
Q1 2021 May 13, 2021	BUY	$56.43 - $62.22 $1.64 Million - $1.81 Million	29,111 Added 25.75%	142,173 $8.43 Million
Q4 2020 Feb 10, 2021	BUY	$47.8 - $57.26 $210,702 - $252,402	4,408 Added 4.06%	113,062 $6.48 Million
Q3 2020 Nov 12, 2020	BUY	$44.68 - $50.55 $746,647 - $844,741	16,711 Added 18.18%	108,654 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$34.05 - $45.21 $1.61 Million - $2.13 Million	47,167 Added 105.34%	91,943 $4.09 Million
Q1 2020 May 18, 2020	BUY	$30.69 - $45.28 $1.37 Million - $2.03 Million	44,776 New	44,776 $1.6 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Advisor Group Holdings, Inc. Ishares Tr Exponential Technol Transaction History