Advisor Group Holdings, Inc. Columbia ETF Tr I Sustainable Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$27.94 - $30.7 $11,176 - $12,280	-400 Reduced 10.57%	3,383 $103,000
Q4 2023 Feb 12, 2024	SELL	$25.5 - $28.59 $5,074 - $5,689	-199 Reduced 5.0%	3,783 $107,000
Q3 2023 Nov 13, 2023	SELL	$26.58 - $28.07 $53 - $56	-2 Reduced 0.05%	3,982 $106,000
Q2 2023 Aug 10, 2023	BUY	$26.31 - $28.21 $26 - $28	1 Added 0.03%	3,984 $108,000
Q1 2023 May 12, 2023	SELL	$24.44 - $26.41 $18,232 - $19,701	-746 Reduced 15.78%	3,983 $105,000
Q4 2022 Feb 10, 2023	BUY	$20.72 - $25.41 $20 - $25	1 Added 0.02%	4,729 $115,000
Q3 2022 Nov 14, 2022	SELL	$20.66 - $24.7 $11,548 - $13,807	-559 Reduced 10.57%	4,728 $97,000
Q2 2022 Aug 10, 2022	SELL	$23.6 - $27.33 $5,026 - $5,821	-213 Reduced 3.87%	5,287 $125,000
Q1 2022 May 04, 2022	BUY	$25.37 - $28.03 $26,131 - $28,870	1,030 Added 23.04%	5,500 $149,000
Q3 2021 Nov 05, 2021	BUY	$27.01 - $28.69 $25,038 - $26,595	927 Added 26.16%	4,470 $122,000
Q2 2021 Aug 02, 2021	BUY	$27.52 - $28.81 $53,719 - $56,237	1,952 Added 122.69%	3,543 $98,000
Q4 2020 Feb 10, 2021	SELL	$21.16 - $25.39 $8,464 - $10,156	-400 Reduced 20.09%	1,591 $41,000
Q3 2020 Nov 12, 2020	BUY	$21.06 - $22.92 $3,053 - $3,323	145 Added 7.85%	1,991 $44,000
Q1 2020 May 18, 2020	BUY	$16.99 - $26.43 $31,363 - $48,789	1,846 New	1,846 $36,000

Others Institutions Holding ESGN

# of Institutions

1

Shares Held

289

Call Options Held

0

Put Options Held

0

Retirement Group, LLC

289
Shares

$9,143
0.0% of portfolio

About COLUMBIA ETF TR I SUSTAINABLE

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