Advisor Group Holdings, Inc. Entrepreneurshares Series Trus Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Entrepreneurshares Series Trus stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 400 shares of ENTR stock, worth $6,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$6,232

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-625 Reduced 60.98%	400 $5,000
Q3 2021 Nov 05, 2021	BUY	N/A	400 Added 64.0%	1,025 $25,000

Q2 2021 Aug 02, 2021	SELL	N/A	-6,610 Reduced 91.36%	625 $17,000
Q1 2021 May 13, 2021	BUY	N/A	6,791 Added 1529.5%	7,235 $176,000
Q4 2020 Feb 10, 2021	BUY	N/A	44 Added 11.0%	444 $11,000
Q3 2020 Nov 12, 2020	SELL	N/A	-244 Reduced 37.89%	400 $10,000
Q2 2020 Aug 14, 2020	BUY	N/A	344 Added 114.67%	644 $13,000
Q1 2020 May 18, 2020	BUY	N/A	300 New	300 $5,000

Others Institutions Holding ENTR

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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About ENTREPRENEURSHARES SERIES TRUS

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Advisor Group Holdings, Inc. Entrepreneurshares Series Trus Transaction History