Advisor Group Holdings, Inc. Global X Msci Colombia Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$19.5 - $24.32 $1,326 - $1,653	-68 Reduced 10.18%	600 $13,000
Q3 2023 Nov 13, 2023	BUY	$19.42 - $23.05 $1,320 - $1,567	68 Added 11.33%	668 $14,000
Q2 2023 Aug 10, 2023	SELL	$19.08 - $22.02 $19 - $22	-1 Reduced 0.17%	600 $12,000
Q1 2023 May 12, 2023	BUY	$17.73 - $22.34 $10,638 - $13,404	600 Added 60000.0%	601 $11,000
Q4 2022 Feb 10, 2023	SELL	$18.73 - $21.21 $243 - $275	-13 Reduced 92.86%	1 $0
Q3 2022 Nov 14, 2022	SELL	$19.35 - $25.16 $7,933 - $10,315	-410 Reduced 96.7%	14 $0
Q2 2022 Aug 10, 2022	BUY	$24.9 - $35.1 $1,245 - $1,755	50 Added 13.37%	424 $10,000
Q1 2022 May 04, 2022	BUY	$27.73 - $34.73 $10,371 - $12,989	374 New	374 $12,000
Q4 2020 Feb 10, 2021	SELL	$22.63 - $33.36 $724 - $1,067	-32 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.12 - $26.95 $643 - $862	32 New	32 $1,000

Others Institutions Holding GXG

# of Institutions

16

Shares Held

532K

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

175K
Shares

$3.98 Million
0.02% of portfolio
Morgan Stanley New York, NY

79.3K
Shares

$1.81 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

74.4K
Shares

$1.69 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

45.3K
Shares

$1.03 Million
0.01% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

43.2K
Shares

$983,617
0.47% of portfolio

About GLOBAL X MSCI COLOMBIA

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