Advisor Group Holdings, Inc. Invesco ETF Self Indexed Fd Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$23.78 - $24.2 $271,044 - $275,831	-11,398 Reduced 35.34%	20,853 $501,000
Q3 2022 Nov 14, 2022	SELL	$23.88 - $24.39 $88,475 - $90,364	-3,705 Reduced 10.3%	32,251 $766,000
Q2 2022 Aug 10, 2022	BUY	$24.12 - $25.07 $409,629 - $425,763	16,983 Added 89.51%	35,956 $870,000
Q1 2022 May 04, 2022	SELL	$24.92 - $25.85 $28,284 - $29,339	-1,135 Reduced 5.64%	18,973 $476,000
Q3 2021 Nov 05, 2021	BUY	$26.09 - $26.35 $14,949 - $15,098	573 Added 2.93%	20,108 $524,000

Q2 2021 Aug 02, 2021	BUY	$26.13 - $26.41 $155,342 - $157,007	5,945 Added 43.75%	19,535 $515,000
Q1 2021 May 13, 2021	SELL	$26.05 - $26.44 $63,301 - $64,249	-2,430 Reduced 15.17%	13,590 $355,000
Q4 2020 Feb 10, 2021	SELL	$25.9 - $26.32 $17,223 - $17,502	-665 Reduced 3.99%	16,020 $421,000
Q3 2020 Nov 12, 2020	BUY	$25.45 - $26.17 $5,090 - $5,234	200 Added 1.21%	16,685 $433,000
Q2 2020 Aug 14, 2020	BUY	$23.14 - $25.64 $37,024 - $41,024	1,600 Added 10.75%	16,485 $419,000
Q1 2020 May 18, 2020	BUY	$21.48 - $26.98 $319,729 - $401,597	14,885 New	14,885 $349,000

Others Institutions Holding BSDE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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