Advisor Group Holdings, Inc. Principal Exchange Traded Fds Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,968 shares of YLD stock, worth $833,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,968

Previous 78,021 44.93%

Holding current value

$833,579

Previous $1.49 Million 45.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.74 - $19.15 $656,893 - $671,264	-35,053 Reduced 44.93%	42,968 $818,000
Q1 2024 May 10, 2024	BUY	$18.75 - $19.2 $1.3 Million - $1.33 Million	69,357 Added 800.52%	78,021 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$17.66 - $19.07 $62,940 - $67,965	-3,564 Reduced 29.15%	8,664 $163,000
Q3 2023 Nov 13, 2023	BUY	$18.0 - $18.49 $121,392 - $124,696	6,744 Added 122.98%	12,228 $220,000
Q2 2023 Aug 10, 2023	BUY	$18.08 - $18.44 $38,908 - $39,682	2,152 Added 64.59%	5,484 $100,000
Q1 2023 May 12, 2023	SELL	$17.85 - $18.59 $143,638 - $149,593	-8,047 Reduced 70.72%	3,332 $61,000
Q4 2022 Feb 10, 2023	BUY	$17.34 - $18.43 $197,311 - $209,714	11,379 New	11,379 $203,000
Q1 2022 May 04, 2022	SELL	$19.56 - $20.81 $25,956 - $27,614	-1,327 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$20.65 - $21.08 $14,971 - $15,282	725 Added 120.43%	1,327 $28,000
Q2 2021 Aug 02, 2021	SELL	$20.4 - $20.89 $40,432 - $41,403	-1,982 Reduced 76.7%	602 $25,000
Q1 2021 May 13, 2021	SELL	$19.78 - $20.4 $1,127 - $1,162	-57 Reduced 2.16%	2,584 $106,000
Q4 2020 Feb 10, 2021	BUY	$18.69 - $19.85 $373 - $397	20 Added 0.76%	2,641 $105,000
Q3 2020 Nov 12, 2020	BUY	$18.04 - $19.25 $35,069 - $37,422	1,944 Added 287.15%	2,621 $99,000
Q1 2020 May 18, 2020	BUY	$14.66 - $20.62 $9,924 - $13,959	677 New	677 $22,000

Others Institutions Holding YLD

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FDS

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Advisor Group Holdings, Inc. Principal Exchange Traded Fds Transaction History