Advisor Group Holdings, Inc. Ishares U S ETF Tr Commodity C Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,638 shares of CCRV stock, worth $543,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,638

Previous 18,109 36.05%

Holding current value

$543,267

Previous $357,000 46.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.59 - $21.29 $127,903 - $139,002	6,529 Added 36.05%	24,638 $523,000
Q4 2023 Feb 12, 2024	SELL	$19.76 - $22.31 $303,493 - $342,659	-15,359 Reduced 45.89%	18,109 $357,000
Q3 2023 Nov 13, 2023	BUY	$19.23 - $22.84 $643,589 - $764,409	33,468 New	33,468 $748,000
Q1 2023 May 12, 2023	SELL	$18.68 - $20.52 $25,685 - $28,215	-1,375 Reduced 40.54%	2,017 $39,000
Q4 2022 Feb 10, 2023	BUY	$19.44 - $27.2 $2,916 - $4,080	150 Added 4.63%	3,392 $68,000

Q3 2022 Nov 14, 2022	SELL	N/A	-26,713 Reduced 89.18%	3,242 $79,000
Q2 2022 Aug 10, 2022	BUY	N/A	139 Added 0.47%	29,955 $839,000
Q1 2022 May 04, 2022	BUY	N/A	29,816 New	29,816 $824,000

Others Institutions Holding CCRV

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR COMMODITY C

Ticker CCRV
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Advisor Group Holdings, Inc. Ishares U S ETF Tr Commodity C Transaction History