Advisor Group Holdings, Inc. ETF Ser Solutions Defiance Hot Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 923 shares of CRUZ stock, worth $20,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

923

Previous 1,561 40.87%

Holding current value

$20,195

Previous $35,000 42.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$19.97 - $23.31 $12,740 - $14,871	-638 Reduced 40.87%	923 $20,000
Q1 2025 May 12, 2025	BUY	$22.98 - $28.29 $12,386 - $15,248	539 Added 52.74%	1,561 $35,000
Q4 2024 Jun 06, 2025	SELL	$22.76 - $28.0 $12,062 - $14,840	-530 Reduced 33.95%	1,031 $27,000
Q4 2024 Feb 07, 2025	BUY	$22.76 - $28.0 $45 - $56	2 Added 0.2%	1,022 $26,000
Q3 2024 Nov 13, 2024	BUY	$19.23 - $23.7 $2,884 - $3,555	150 Added 17.24%	1,020 $23,000
Q2 2024 Aug 13, 2024	BUY	$21.03 - $22.64 $2,229 - $2,399	106 Added 13.87%	870 $19,000
Q1 2024 May 10, 2024	SELL	$20.39 - $22.76 $66,451 - $74,174	-3,259 Reduced 81.01%	764 $17,000
Q4 2023 Feb 12, 2024	BUY	$16.96 - $21.8 $51,168 - $65,770	3,017 Added 299.9%	4,023 $86,000
Q3 2023 Nov 13, 2023	SELL	$18.48 - $22.1 $9,240 - $11,050	-500 Reduced 33.2%	1,006 $18,000
Q2 2023 Aug 10, 2023	SELL	$17.45 - $21.55 $8,725 - $10,775	-500 Reduced 24.93%	1,506 $32,000
Q1 2023 May 12, 2023	SELL	$15.96 - $19.76 $39,804 - $49,281	-2,494 Reduced 55.42%	2,006 $36,000
Q4 2022 Feb 10, 2023	BUY	$14.16 - $17.67 $60,888 - $75,981	4,300 Added 2150.0%	4,500 $72,000
Q3 2022 Nov 14, 2022	SELL	$14.08 - $17.66 $18,304 - $22,958	-1,300 Reduced 86.67%	200 $3,000
Q2 2022 Aug 10, 2022	BUY	$14.99 - $22.3 $5,996 - $8,920	400 Added 36.36%	1,500 $23,000
Q1 2022 May 04, 2022	BUY	$17.56 - $23.51 $12,292 - $16,457	700 Added 175.0%	1,100 $24,000
Q3 2021 Nov 05, 2021	BUY	$20.4 - $23.42 $8,159 - $9,368	400 New	400 $9,000

Others Institutions Holding CRUZ

# of Institutions

Shares Held

89.7K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. ETF Ser Solutions Defiance Hot Transaction History