Advisor Group Holdings, Inc. Arrow ETF Tr Arrow Dow Jones G Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,445 shares of GYLD stock, worth $632,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,445

Previous 47,040 0.86%

Holding current value

$632,916

Previous $617,000 2.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$13.11 - $13.68 $5,309 - $5,540	405 Added 0.86%	47,445 $633,000
Q2 2025 Sep 04, 2025	BUY	$11.91 - $13.4 $88,229 - $99,267	7,408 Added 18.69%	47,040 $617,000
Q2 2025 Aug 13, 2025	SELL	$11.91 - $13.4 $51,546 - $57,995	-4,328 Reduced 9.85%	39,632 $520,000
Q1 2025 May 12, 2025	BUY	$12.23 - $12.98 $82,038 - $87,069	6,708 Added 18.01%	43,960 $567,000
Q4 2024 Jun 06, 2025	BUY	$12.22 - $13.71 $4,680 - $5,250	383 Added 0.87%	44,343 $544,000
Q4 2024 Feb 07, 2025	SELL	$12.22 - $13.71 $27,189 - $30,504	-2,225 Reduced 5.64%	37,252 $457,000
Q3 2024 Nov 13, 2024	BUY	$12.96 - $13.53 $5,663 - $5,912	437 Added 1.12%	39,477 $532,000
Q2 2024 Aug 13, 2024	BUY	$12.82 - $13.58 $16,704 - $17,694	1,303 Added 3.45%	39,040 $509,000
Q1 2024 May 10, 2024	SELL	$12.82 - $13.5 $24,896 - $26,217	-1,942 Reduced 4.89%	37,737 $498,000
Q4 2023 Feb 12, 2024	SELL	$11.72 - $13.37 $182,726 - $208,451	-15,591 Reduced 28.21%	39,679 $529,000
Q3 2023 Nov 13, 2023	BUY	$12.19 - $13.0 $141,464 - $150,865	11,605 Added 26.58%	55,270 $684,000
Q2 2023 Aug 10, 2023	SELL	$11.93 - $13.15 $11,774 - $12,979	-987 Reduced 2.21%	43,665 $540,000
Q1 2023 May 12, 2023	BUY	$12.74 - $13.8 $1,121 - $1,214	88 Added 0.2%	44,652 $582,000
Q4 2022 Feb 10, 2023	SELL	$11.82 - $13.34 $2.53 Million - $2.85 Million	-213,984 Reduced 82.76%	44,564 $581,000
Q3 2022 Nov 14, 2022	SELL	$12.0 - $13.96 $555,780 - $646,557	-46,315 Reduced 15.19%	258,548 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$12.88 - $14.8 $136,218 - $156,524	-10,576 Reduced 3.35%	304,863 $3.96 Million
Q1 2022 May 04, 2022	SELL	$13.66 - $15.14 $140,807 - $156,063	-10,308 Reduced 3.16%	315,439 $4.58 Million
Q3 2021 Nov 05, 2021	SELL	$14.4 - $15.4 $175,104 - $187,264	-12,160 Reduced 3.6%	325,747 $4.81 Million
Q2 2021 Aug 02, 2021	SELL	$14.4 - $15.85 $582,710 - $641,386	-40,466 Reduced 10.69%	337,907 $5.18 Million
Q1 2021 May 13, 2021	SELL	$13.12 - $14.7 $361,797 - $405,367	-27,576 Reduced 6.79%	378,373 $5.39 Million
Q4 2020 Feb 10, 2021	SELL	$10.99 - $13.52 $875,584 - $1.08 Million	-79,671 Reduced 16.41%	405,949 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$10.93 - $12.17 $115,890 - $129,038	-10,603 Reduced 2.14%	485,620 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$9.25 - $13.16 $428,099 - $609,057	46,281 Added 10.29%	496,223 $5.79 Million
Q1 2020 May 18, 2020	BUY	$8.49 - $16.43 $3.82 Million - $7.39 Million	449,942 New	449,942 $4.28 Million

Others Institutions Holding GYLD

# of Institutions

Shares Held

789K

Call Options Held

Put Options Held

View Full List

About ARROW ETF TR ARROW DOW JONES G

Ticker GYLD
Sector ETFs
Industry ETFs

More about GYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Arrow ETF Tr Arrow Dow Jones G Transaction History