Advisor Group Holdings, Inc. Listed Fds Tr Trueshares Low V Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Trueshares Low V stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,385 shares of DIVZ stock, worth $782,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,385

Previous 24,380 0.02%

Holding current value

$782,026

Previous $736,000 9.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.15 - $32.96 $150 - $164	5 Added 0.02%	24,385 $803,000
Q2 2024 Aug 13, 2024	SELL	$28.65 - $31.02 $204,102 - $220,986	-7,124 Reduced 22.61%	24,380 $736,000
Q1 2024 May 10, 2024	BUY	$27.31 - $29.77 $313,518 - $341,759	11,480 Added 57.33%	31,504 $937,000
Q4 2023 Feb 12, 2024	BUY	$25.47 - $28.17 $2,496 - $2,760	98 Added 0.49%	20,024 $555,000
Q3 2023 Nov 13, 2023	SELL	$26.48 - $28.37 $498,194 - $533,753	-18,814 Reduced 48.56%	19,926 $527,000
Q2 2023 Aug 10, 2023	SELL	$26.27 - $28.56 $56,033 - $60,918	-2,133 Reduced 5.22%	38,740 $1.06 Million
Q1 2023 May 12, 2023	BUY	$26.95 - $29.51 $39,400 - $43,143	1,462 Added 3.71%	40,873 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $30.03 $195,776 - $221,771	7,385 Added 23.06%	39,411 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $29.82 $269,642 - $310,933	10,427 Added 48.28%	32,026 $828,000
Q2 2022 Aug 10, 2022	BUY	$27.53 - $31.1 $337,297 - $381,037	12,252 Added 131.08%	21,599 $605,000
Q1 2022 May 04, 2022	BUY	$29.12 - $31.06 $272,184 - $290,317	9,347 New	9,347 $284,000

Others Institutions Holding DIVZ

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES LOW V

Ticker DIVZ
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Advisor Group Holdings, Inc. Listed Fds Tr Trueshares Low V Transaction History