Advisor Group Holdings, Inc. Ishares Tr Msci New Zealand Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,141 shares of ENZL stock, worth $523,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,141

Previous 608 1732.4%

Holding current value

$523,292

Previous $27,000 1937.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.95 - $50.32 $473,458 - $530,020	10,533 Added 1732.4%	11,141 $550,000
Q2 2024 Aug 13, 2024	BUY	$43.97 - $47.83 $131 - $143	3 Added 0.5%	608 $27,000
Q1 2024 May 10, 2024	SELL	$44.52 - $48.12 $3,205 - $3,464	-72 Reduced 10.64%	605 $27,000
Q4 2023 Feb 12, 2024	SELL	$41.04 - $48.67 $23,474 - $27,839	-572 Reduced 45.8%	677 $32,000
Q3 2023 Nov 13, 2023	BUY	$44.01 - $51.29 $22,401 - $26,106	509 Added 68.78%	1,249 $55,000
Q2 2023 Aug 10, 2023	BUY	$47.25 - $51.11 $2,976 - $3,219	63 Added 9.31%	740 $36,000
Q1 2023 May 12, 2023	SELL	$47.52 - $53.09 $28,844 - $32,225	-607 Reduced 47.27%	677 $33,000
Q4 2022 Feb 10, 2023	SELL	$39.82 - $49.96 $190,299 - $238,758	-4,779 Reduced 78.82%	1,284 $62,000
Q3 2022 Nov 14, 2022	BUY	$41.18 - $50.21 $168,961 - $206,011	4,103 Added 209.34%	6,063 $250,000
Q2 2022 Aug 10, 2022	SELL	$43.08 - $55.77 $2,498 - $3,234	-58 Reduced 2.87%	1,960 $86,000
Q1 2022 May 04, 2022	SELL	$51.5 - $59.26 $26,677 - $30,696	-518 Reduced 20.43%	2,018 $112,000
Q3 2021 Nov 05, 2021	SELL	$59.99 - $64.77 $25,675 - $27,721	-428 Reduced 14.44%	2,536 $156,000
Q2 2021 Aug 02, 2021	SELL	$59.91 - $65.69 $17,493 - $19,181	-292 Reduced 8.97%	2,964 $178,000
Q1 2021 May 13, 2021	BUY	$61.36 - $71.69 $45,099 - $52,692	735 Added 29.16%	3,256 $202,000
Q4 2020 Feb 10, 2021	SELL	$58.3 - $68.96 $20,638 - $24,411	-354 Reduced 12.31%	2,521 $171,000
Q3 2020 Nov 12, 2020	SELL	$56.12 - $61.07 $8,810 - $9,587	-157 Reduced 5.18%	2,875 $165,000
Q2 2020 Aug 14, 2020	SELL	$44.38 - $57.95 $40,652 - $53,082	-916 Reduced 23.2%	3,032 $171,000
Q1 2020 May 18, 2020	BUY	$37.19 - $58.89 $146,826 - $232,497	3,948 New	3,948 $177,000

Others Institutions Holding ENZL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

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About ISHARES TR MSCI NEW ZEALAND ET

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Advisor Group Holdings, Inc. Ishares Tr Msci New Zealand Et Transaction History