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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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