Advisor Group Holdings, Inc. First Tr Ex Tr Viii Cboe Vest Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 242,561 shares of YMAR stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,561

Previous 247,691 2.07%

Holding current value

$5.57 Million

Previous $5.74 Million 2.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.76 - $24.37 $116,758 - $125,018	-5,130 Reduced 2.07%	242,561 $5.88 Million
Q2 2024 Aug 13, 2024	BUY	$22.53 - $23.58 $2.22 Million - $2.33 Million	98,741 Added 66.29%	247,691 $5.74 Million
Q1 2024 May 10, 2024	BUY	$21.43 - $23.25 $393,004 - $426,381	18,339 Added 14.04%	148,950 $3.45 Million
Q4 2023 Feb 12, 2024	SELL	$19.65 - $22.1 $265,314 - $298,394	-13,502 Reduced 9.37%	130,611 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $21.68 $119,721 - $128,302	5,918 Added 4.28%	144,113 $2.93 Million
Q2 2023 Aug 10, 2023	BUY	$20.51 - $21.41 $1.95 Million - $2.04 Million	95,295 Added 222.13%	138,195 $2.93 Million
Q1 2023 May 12, 2023	BUY	$19.07 - $20.69 $336,985 - $365,612	17,671 Added 70.04%	42,900 $887,000
Q4 2022 Feb 10, 2023	BUY	$16.63 - $19.24 $154,027 - $178,200	9,262 Added 58.01%	25,229 $479,000
Q3 2022 Nov 14, 2022	SELL	$16.56 - $18.8 $15,715 - $17,841	-949 Reduced 5.61%	15,967 $266,000
Q2 2022 Aug 10, 2022	BUY	$17.79 - $20.13 $53,014 - $59,987	2,980 Added 21.38%	16,916 $303,000
Q1 2022 May 04, 2022	BUY	$19.18 - $21.39 $99,429 - $110,885	5,184 Added 59.23%	13,936 $279,000
Q3 2021 Nov 05, 2021	BUY	$20.39 - $21.38 $59,763 - $62,664	2,931 Added 50.35%	8,752 $180,000
Q2 2021 Aug 02, 2021	BUY	$20.23 - $21.14 $117,758 - $123,055	5,821 New	5,821 $121,000

Others Institutions Holding YMAR

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

More about YMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Tr Ex Tr Viii Cboe Vest Transaction History