Advisor Group Holdings, Inc. Exchange Listed Funds Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$25.36 - $26.46 $358,007 - $373,535	14,117 Added 42.72%	47,166 $1.2 Million
Q1 2023 May 12, 2023	SELL	$26.02 - $27.4 $212,635 - $223,912	-8,172 Reduced 19.82%	33,049 $871,000
Q4 2022 Feb 10, 2023	SELL	$25.8 - $26.79 $90,300 - $93,765	-3,500 Reduced 7.83%	41,221 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$26.28 - $28.23 $319,196 - $342,881	-12,146 Reduced 21.36%	44,721 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$26.6 - $29.01 $87,327 - $95,239	-3,283 Reduced 5.46%	56,867 $1.53 Million
Q1 2022 May 04, 2022	SELL	$28.48 - $31.51 $641,170 - $709,384	-22,513 Reduced 27.23%	60,150 $1.74 Million
Q3 2021 Nov 05, 2021	SELL	$31.97 - $32.6 $15,345 - $15,648	-480 Reduced 0.58%	82,663 $2.65 Million
Q2 2021 Aug 02, 2021	BUY	$32.27 - $32.62 $1.18 Million - $1.2 Million	36,639 Added 78.79%	83,143 $2.71 Million
Q1 2021 May 13, 2021	BUY	$31.77 - $32.6 $454,056 - $465,919	14,292 Added 44.37%	46,504 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$29.95 - $32.12 $489,652 - $525,129	16,349 Added 103.06%	32,212 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$28.81 - $30.95 $115,700 - $124,295	4,016 Added 33.9%	15,863 $478,000
Q2 2020 Aug 14, 2020	SELL	$24.02 - $30.14 $425,081 - $533,387	-17,697 Reduced 59.9%	11,847 $348,000
Q1 2020 May 18, 2020	BUY	$24.49 - $34.19 $723,532 - $1.01 Million	29,544 New	29,544 $735,000

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
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