Advisor Group Holdings, Inc. Xtrackers Ftse Developed Ex Us Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Ftse Developed Ex Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22 shares of DEEF stock, worth $627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,245 99.7%

Holding current value

$627

Previous $206,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.01 - $31.42 $202,316 - $226,946	-7,223 Reduced 99.7%	22 $0
Q2 2024 Aug 13, 2024	SELL	$28.31 - $29.96 $10,021 - $10,605	-354 Reduced 4.66%	7,245 $206,000
Q1 2024 May 10, 2024	BUY	$27.68 - $29.7 $169,678 - $182,061	6,130 Added 417.29%	7,599 $225,000
Q4 2023 Feb 12, 2024	SELL	$24.76 - $28.54 $524,812 - $604,933	-21,196 Reduced 93.52%	1,469 $41,000
Q3 2023 Nov 13, 2023	SELL	$25.96 - $28.18 $137,510 - $149,269	-5,297 Reduced 18.94%	22,665 $588,000
Q2 2023 Aug 10, 2023	SELL	$26.54 - $28.11 $66,774 - $70,724	-2,516 Reduced 8.26%	27,962 $762,000
Q1 2023 May 12, 2023	BUY	$25.28 - $27.43 $52,456 - $56,917	2,075 Added 7.31%	30,478 $824,000
Q4 2022 Feb 10, 2023	BUY	$22.11 - $26.1 $22 - $26	1 Added 0.0%	28,403 $722,000
Q3 2022 Nov 14, 2022	SELL	$22.29 - $27.06 $512 - $622	-23 Reduced 0.08%	28,402 $634,000
Q2 2022 Aug 10, 2022	BUY	$25.43 - $30.06 $213,586 - $252,473	8,399 Added 41.94%	28,425 $723,000
Q1 2022 May 04, 2022	SELL	$27.78 - $31.95 $20,640 - $23,738	-743 Reduced 3.58%	20,026 $596,000
Q3 2021 Nov 05, 2021	SELL	$31.27 - $33.56 $6,973 - $7,483	-223 Reduced 1.06%	20,769 $649,000
Q2 2021 Aug 02, 2021	BUY	$31.4 - $33.35 $12,371 - $13,139	394 Added 1.91%	20,992 $674,000
Q1 2021 May 13, 2021	SELL	$29.88 - $31.36 $135,894 - $142,625	-4,548 Reduced 18.09%	20,598 $641,000
Q4 2020 Feb 10, 2021	SELL	$26.11 - $30.22 $33,969 - $39,316	-1,301 Reduced 4.92%	25,146 $756,000
Q3 2020 Nov 12, 2020	SELL	$25.36 - $28.0 $37,000 - $40,852	-1,459 Reduced 5.23%	26,447 $713,000
Q2 2020 Aug 14, 2020	SELL	$20.69 - $26.75 $31,966 - $41,328	-1,545 Reduced 5.25%	27,906 $706,000
Q1 2020 May 18, 2020	BUY	$18.8 - $29.14 $553,678 - $858,202	29,451 New	29,451 $637,000

Others Institutions Holding DEEF

# of Institutions

Shares Held

766K

Call Options Held

Put Options Held

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About XTRACKERS FTSE DEVELOPED EX US

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Advisor Group Holdings, Inc. Xtrackers Ftse Developed Ex Us Transaction History