A detailed history of Advisor Group Holdings, Inc. transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,103 shares of DEMZ stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,103
Previous 36,590 12.26%
Holding current value
$1.17 Million
Previous $1.26 Million 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$32.51 - $35.97 $145,872 - $161,397
-4,487 Reduced 12.26%
32,103 $1.15 Million
Q2 2024

Aug 13, 2024

SELL
$31.16 - $34.72 $1.84 Million - $2.05 Million
-59,048 Reduced 61.74%
36,590 $1.26 Million
Q1 2024

May 10, 2024

BUY
$28.66 - $33.22 $478,106 - $554,176
16,682 Added 21.13%
95,638 $3.17 Million
Q4 2023

Feb 12, 2024

BUY
$25.34 - $29.71 $1.95 Million - $2.29 Million
76,912 Added 3762.82%
78,956 $2.32 Million
Q4 2022

Feb 10, 2023

BUY
$21.77 - $25.56 $2,917 - $3,425
134 Added 7.02%
2,044 $48,000
Q3 2022

Nov 14, 2022

SELL
$21.95 - $26.78 $16,813 - $20,513
-766 Reduced 28.62%
1,910 $42,000
Q2 2022

Aug 10, 2022

BUY
$22.0 - $27.06 $19,800 - $24,354
900 Added 50.68%
2,676 $62,000
Q1 2022

May 04, 2022

BUY
$24.84 - $29.72 $5,216 - $6,241
210 Added 13.41%
1,776 $49,000
Q1 2021

May 13, 2021

SELL
$22.38 - $24.61 $2,797 - $3,076
-125 Reduced 7.39%
1,566 $39,000
Q4 2020

Feb 10, 2021

BUY
$20.72 - $22.97 $35,037 - $38,842
1,691 New
1,691 $39,000

Others Institutions Holding DEMZ

About THE ADVISORS INNER CIRCLE FD I


  • Ticker DEMZ
  • Sector ETFs
  • Industry ETFs
More about DEMZ
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