Advisor Group Holdings, Inc. Investment Managers Ser Tr Ii Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,093 shares of CHGX stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,093
Previous 32,591 10.73%
Holding current value
$1.15 Million
Previous $1.25 Million 11.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$37.97 - $40.45 $132,819 - $141,494
-3,498 Reduced 10.73%
29,093 $1.1 Million
Q3 2024

Nov 13, 2024
BUY
$34.58 - $38.49 $83,061 - $92,452
2,402 Added 7.96%
32,591 $1.25 Million
Q2 2024

Aug 13, 2024
BUY
$34.05 - $36.52 $231,948 - $248,774
6,812 Added 29.14%
30,189 $1.09 Million
Q1 2024

May 10, 2024
BUY
$32.56 - $36.68 $81,465 - $91,773
2,502 Added 11.99%
23,377 $857,000
Q4 2023

Feb 12, 2024
BUY
$28.25 - $33.32 $5,706 - $6,730
202 Added 0.98%
20,875 $693,000
Q3 2023

Nov 13, 2023
BUY
$29.44 - $32.11 $3,297 - $3,596
112 Added 0.54%
20,673 $611,000
Q2 2023

Aug 10, 2023
SELL
$28.32 - $31.27 $45,850 - $50,626
-1,619 Reduced 7.3%
20,561 $642,000
Q1 2023

May 12, 2023
SELL
$27.06 - $29.62 $667,570 - $730,725
-24,670 Reduced 52.66%
22,180 $640,000
Q4 2022

Feb 10, 2023
SELL
$24.66 - $29.04 $44,831 - $52,794
-1,818 Reduced 3.74%
46,850 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$24.83 - $30.06 $48,617 - $58,857
-1,958 Reduced 3.87%
48,668 $1.21 Million
Q2 2022

Aug 10, 2022
BUY
$25.31 - $31.71 $1.13 Million - $1.42 Million
44,783 Added 766.44%
50,626 $1.33 Million
Q1 2022

May 04, 2022
BUY
$28.92 - $35.02 $168,979 - $204,621
5,843 New
5,843 $183,000

Others Institutions Holding CHGX

# of Institutions
38
Shares Held
1.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

CHGX Quotes by TradingView
  • Ticker CHGX
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