Advisor Group Holdings, Inc. ETF Ser Solutionsaam S&P Emerg Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutionsaam S&P Emerg stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 50,991 shares of EEMD stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,991

Previous 51,389 0.77%

Holding current value

$1.02 Million

Previous $938,000 0.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.87 - $19.47 $7,112 - $7,749	-398 Reduced 0.77%	50,991 $932,000
Q1 2024 May 10, 2024	BUY	$18.27 - $19.32 $637,641 - $674,287	34,901 Added 211.68%	51,389 $938,000
Q4 2023 Feb 12, 2024	SELL	$17.45 - $19.64 $203,309 - $228,825	-11,651 Reduced 41.41%	16,488 $315,000
Q3 2023 Nov 13, 2023	BUY	$17.79 - $19.3 $310,239 - $336,572	17,439 Added 162.98%	28,139 $508,000
Q2 2023 Aug 10, 2023	BUY	$17.05 - $18.36 $115,292 - $124,150	6,762 Added 171.71%	10,700 $191,000
Q1 2023 May 12, 2023	BUY	$17.0 - $18.61 $10,999 - $12,040	647 Added 19.66%	3,938 $69,000
Q3 2022 Nov 14, 2022	BUY	$14.94 - $18.25 $8,291 - $10,128	555 Added 20.29%	3,291 $49,000
Q2 2022 Aug 10, 2022	SELL	$18.45 - $22.35 $3,339 - $4,045	-181 Reduced 6.21%	2,736 $50,000
Q1 2022 May 04, 2022	BUY	$19.79 - $22.82 $14,822 - $17,092	749 Added 34.55%	2,917 $63,000
Q3 2021 Nov 05, 2021	SELL	$22.25 - $23.93 $6,919 - $7,442	-311 Reduced 12.55%	2,168 $49,000
Q2 2021 Aug 02, 2021	SELL	$22.58 - $24.0 $2,370 - $2,520	-105 Reduced 4.06%	2,479 $57,000
Q1 2021 May 13, 2021	BUY	$21.31 - $23.08 $14,831 - $16,063	696 Added 36.86%	2,584 $58,000
Q3 2020 Nov 12, 2020	SELL	$17.3 - $19.03 $8,234 - $9,058	-476 Reduced 20.14%	1,888 $33,000
Q2 2020 Aug 14, 2020	BUY	$15.04 - $18.81 $11,520 - $14,408	766 Added 47.93%	2,364 $43,000
Q1 2020 May 18, 2020	BUY	$13.97 - $23.08 $22,324 - $36,881	1,598 New	1,598 $25,000

Others Institutions Holding EEMD

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONSAAM S&P EMERG

Ticker EEMD
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Advisor Group Holdings, Inc. ETF Ser Solutionsaam S&P Emerg Transaction History