Advisor Group Holdings, Inc. ETF Ser Solutions Aptus Collar Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,668 shares of ACIO stock, worth $851,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,668

Previous 15,077 37.08%

Holding current value

$851,934

Previous $599,000 38.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$39.5 - $41.38 $220,844 - $231,355	5,591 Added 37.08%	20,668 $831,000
Q3 2024 Nov 13, 2024	SELL	$36.82 - $39.74 $150,630 - $162,576	-4,091 Reduced 21.34%	15,077 $599,000
Q2 2024 Aug 13, 2024	SELL	$34.74 - $37.83 $780,955 - $850,418	-22,480 Reduced 53.98%	19,168 $721,000
Q1 2024 May 10, 2024	BUY	$32.77 - $36.03 $1.36 Million - $1.5 Million	41,648 New	41,648 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$29.84 - $31.11 $61,351 - $63,962	2,056 Added 4.56%	47,181 $1.47 Million
Q1 2023 May 12, 2023	SELL	$28.56 - $30.24 $195,807 - $207,325	-6,856 Reduced 13.19%	45,125 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$28.19 - $30.35 $234,258 - $252,208	8,310 Added 19.03%	51,981 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $31.4 $256,553 - $286,682	-9,130 Reduced 17.29%	43,671 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$28.12 - $31.56 $747,654 - $839,117	-26,588 Reduced 33.49%	52,801 $1.53 Million
Q1 2022 May 04, 2022	SELL	$29.96 - $32.7 $427,858 - $466,988	-14,281 Reduced 15.25%	79,389 $3,000
Q3 2021 Nov 05, 2021	BUY	$29.95 - $31.23 $349,336 - $364,266	11,664 Added 14.22%	93,670 $2.82 Million
Q2 2021 Aug 02, 2021	SELL	$28.6 - $30.16 $743,685 - $784,250	-26,003 Reduced 24.07%	82,006 $2.49 Million
Q1 2021 May 13, 2021	SELL	$27.0 - $28.39 $280,449 - $294,886	-10,387 Reduced 8.77%	108,009 $3.09 Million
Q4 2020 Feb 10, 2021	BUY	$26.15 - $27.85 $3.1 Million - $3.3 Million	118,396 New	118,396 $3.29 Million

Others Institutions Holding ACIO

# of Institutions

Shares Held

48.3M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Advisor Group Holdings, Inc. ETF Ser Solutions Aptus Collar Transaction History