Advisor Group Holdings, Inc. Entrepreneurshares Series Trus Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$10.71 - $13.79 $4,284 - $5,516	-400 Reduced 50.0%	400 $5,000
Q3 2023 Nov 13, 2023	SELL	$11.24 - $12.94 $3,934 - $4,529	-350 Reduced 30.43%	800 $9,000
Q2 2023 Aug 10, 2023	BUY	$10.48 - $12.35 $7,860 - $9,262	750 Added 187.5%	1,150 $14,000
Q1 2022 May 04, 2022	SELL	$11.12 - $14.97 $6,949 - $9,356	-625 Reduced 60.98%	400 $5,000
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.06 $9,872 - $10,824	400 Added 64.0%	1,025 $25,000
Q2 2021 Aug 02, 2021	SELL	$22.19 - $26.61 $146,675 - $175,892	-6,610 Reduced 91.36%	625 $17,000
Q1 2021 May 13, 2021	BUY	$21.64 - $31.7 $146,957 - $215,274	6,791 Added 1529.5%	7,235 $176,000
Q4 2020 Feb 10, 2021	BUY	$24.1 - $29.12 $1,060 - $1,281	44 Added 11.0%	444 $11,000
Q3 2020 Nov 12, 2020	SELL	$21.6 - $26.17 $5,270 - $6,385	-244 Reduced 37.89%	400 $10,000
Q2 2020 Aug 14, 2020	BUY	$16.14 - $21.48 $5,552 - $7,389	344 Added 114.67%	644 $13,000
Q1 2020 May 18, 2020	BUY	$14.8 - $21.02 $4,440 - $6,306	300 New	300 $5,000

About ENTREPRENEURSHARES SERIES TRUS

Ticker ENTR
Sector ETFs
Industry ETFs

More about ENTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.