Advisor Group Holdings, Inc. ETF Ser Solutions Roundhill Ac Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 130 shares of DEEP stock, worth $4,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Holding current value

$4,088

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$30.91 - $35.21 $4,018 - $4,577	130 New	130 $4,000
Q1 2024 May 10, 2024	BUY	$34.24 - $36.47 $102 - $109	3 Added 0.31%	961 $34,000
Q4 2023 Feb 12, 2024	SELL	$30.87 - $36.68 $802 - $953	-26 Reduced 2.64%	958 $34,000
Q3 2023 Nov 13, 2023	BUY	$32.41 - $35.73 $842 - $928	26 Added 2.71%	984 $32,000
Q2 2023 Aug 10, 2023	SELL	$29.93 - $33.7 $119,570 - $134,631	-3,995 Reduced 80.66%	958 $31,000
Q1 2023 May 12, 2023	BUY	$30.34 - $35.6 $121,299 - $142,328	3,998 Added 418.64%	4,953 $156,000
Q4 2022 Feb 10, 2023	SELL	$28.4 - $32.28 $4,430 - $5,035	-156 Reduced 14.04%	955 $28,000
Q3 2022 Nov 14, 2022	SELL	$27.63 - $34.87 $15,389 - $19,422	-557 Reduced 33.39%	1,111 $31,000
Q2 2022 Aug 10, 2022	SELL	$28.96 - $33.93 $55,748 - $65,315	-1,925 Reduced 53.58%	1,668 $49,000
Q1 2022 May 04, 2022	BUY	$33.19 - $37.65 $99 - $112	3 Added 0.08%	3,593 $120,000
Q3 2021 Nov 05, 2021	SELL	$32.46 - $35.87 $3,246 - $3,586	-100 Reduced 2.71%	3,590 $124,000
Q2 2021 Aug 02, 2021	BUY	$33.93 - $36.85 $33 - $36	1 Added 0.03%	3,690 $129,000
Q1 2021 May 13, 2021	BUY	$27.54 - $35.61 $16,992 - $21,971	617 Added 20.08%	3,689 $126,000
Q4 2020 Feb 10, 2021	BUY	$21.89 - $28.14 $21 - $28	1 Added 0.03%	3,072 $86,000
Q3 2020 Nov 12, 2020	BUY	$20.6 - $23.74 $15,676 - $18,066	761 Added 32.94%	3,071 $69,000
Q2 2020 Aug 14, 2020	SELL	$17.37 - $25.05 $7,781 - $11,222	-448 Reduced 16.24%	2,310 $50,000
Q1 2020 May 18, 2020	BUY	$16.21 - $32.77 $44,707 - $90,379	2,758 New	2,758 $52,000

Others Institutions Holding DEEP

# of Institutions

Shares Held

103K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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Advisor Group Holdings, Inc. ETF Ser Solutions Roundhill Ac Transaction History