Advisor Group Holdings, Inc. Flexshares Tr Real Assets Allo Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,181 shares of ASET stock, worth $35,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,181
Previous 1,288 8.31%
Holding current value
$35,595
Previous $38,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$30.04 - $32.89 $3,214 - $3,519
-107 Reduced 8.31%
1,181 $38,000
Q2 2024

Aug 13, 2024
SELL
$29.72 - $31.66 $20,982 - $22,351
-706 Reduced 35.41%
1,288 $38,000
Q1 2024

May 10, 2024
BUY
$29.17 - $31.11 $31,795 - $33,909
1,090 Added 120.58%
1,994 $62,000
Q4 2023

Feb 12, 2024
SELL
$27.27 - $30.77 $24,652 - $27,816
-904 Reduced 50.0%
904 $27,000
Q3 2023

Nov 13, 2023
SELL
$28.39 - $30.91 $1.81 Million - $1.97 Million
-63,587 Reduced 97.24%
1,808 $51,000
Q2 2023

Aug 10, 2023
SELL
$28.82 - $31.06 $286,297 - $308,550
-9,934 Reduced 13.19%
65,395 $1.95 Million
Q1 2023

May 12, 2023
BUY
$28.89 - $31.97 $133,962 - $148,244
4,637 Added 6.56%
75,329 $2.28 Million
Q4 2022

Feb 10, 2023
BUY
$26.79 - $31.28 $279,741 - $326,625
10,442 Added 17.33%
70,692 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$27.08 - $32.62 $91,232 - $109,896
-3,369 Reduced 5.3%
60,250 $1.64 Million
Q2 2022

Aug 10, 2022
BUY
$29.91 - $35.74 $642,227 - $767,409
21,472 Added 50.95%
63,619 $1.94 Million
Q1 2022

May 04, 2022
BUY
$32.5 - $35.37 $1.34 Million - $1.46 Million
41,243 Added 4562.28%
42,147 $36,000
Q3 2020

Nov 12, 2020
SELL
$25.69 - $27.72 $17,212 - $18,572
-670 Reduced 42.57%
904 $24,000
Q2 2020

Aug 14, 2020
SELL
$21.92 - $27.89 $302,802 - $385,272
-13,814 Reduced 89.77%
1,574 $40,000
Q1 2020

May 18, 2020
BUY
$20.03 - $31.55 $308,221 - $485,491
15,388 New
15,388 $356,000

Others Institutions Holding ASET

# of Institutions
13
Shares Held
83.1K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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