Advisor Group Holdings, Inc. Ishares Tr Focused Value Facto Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,874 shares of FOVL stock, worth $112,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,874
Previous 1,953 4.05%
Holding current value
$112,945
Previous $113,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$56.09 - $63.1 $4,431 - $4,984
-79 Reduced 4.05%
1,874 $118,000
Q4 2023

Feb 12, 2024
SELL
$47.31 - $58.61 $43,004 - $53,276
-909 Reduced 31.76%
1,953 $113,000
Q3 2023

Nov 13, 2023
BUY
$49.83 - $55.89 $12,208 - $13,693
245 Added 9.36%
2,862 $144,000
Q2 2023

Aug 10, 2023
SELL
$48.4 - $52.86 $45,302 - $49,476
-936 Reduced 26.34%
2,617 $138,000
Q1 2023

May 12, 2023
SELL
$47.35 - $57.5 $73,676 - $89,470
-1,556 Reduced 30.46%
3,553 $178,000
Q4 2022

Feb 10, 2023
SELL
$47.35 - $54.49 $8,807 - $10,135
-186 Reduced 3.51%
5,109 $260,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,844 Reduced 25.83%
5,295 $241,000
Q2 2022

Aug 10, 2022
SELL
N/A
-121 Reduced 1.67%
7,139 $350,000
Q1 2022

May 04, 2022
BUY
N/A
1,011 Added 16.18%
7,260 $425,000
Q3 2021

Nov 05, 2021
SELL
N/A
-509 Reduced 7.53%
6,249 $342,000
Q2 2021

Aug 02, 2021
BUY
N/A
5,714 Added 547.32%
6,758 $370,000
Q1 2021

May 13, 2021
BUY
N/A
961 Added 1157.83%
1,044 $56,000
Q4 2020

Feb 10, 2021
BUY
N/A
31 Added 59.62%
83 $4,000
Q2 2020

Aug 14, 2020
BUY
N/A
1 Added 1.96%
52 $2,000
Q1 2020

May 18, 2020
BUY
N/A
51 New
51 $2,000

Others Institutions Holding FOVL

# of Institutions
14
Shares Held
137K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

FOVL Quotes by TradingView
  • Ticker FOVL
  • Sector ETFs
  • Industry ETFs
More about FOVL
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