Advisor Group Holdings, Inc. Flexshares International Qlty Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	N/A	19 New	19 $0
Q4 2024 Jun 06, 2025	BUY	$20.28 - $23.2 $385 - $440	19 New	19 $0
Q3 2024 Nov 13, 2024	SELL	$21.04 - $23.47 $2,608 - $2,910	-124 Reduced 86.71%	19 $0
Q2 2024 Aug 13, 2024	SELL	$20.83 - $22.73 $16,518 - $18,024	-793 Reduced 84.72%	143 $3,000
Q4 2023 Feb 12, 2024	SELL	$18.72 - $20.95 $17,521 - $19,609	-936 Reduced 50.0%	936 $19,000
Q3 2023 Nov 13, 2023	SELL	$19.38 - $20.85 $130,659 - $140,570	-6,742 Reduced 78.27%	1,872 $36,000
Q2 2023 Aug 10, 2023	BUY	$19.62 - $20.86 $7,259 - $7,718	370 Added 4.49%	8,614 $172,000
Q1 2023 May 12, 2023	SELL	$19.1 - $20.78 $1,547 - $1,683	-81 Reduced 0.97%	8,244 $165,000
Q4 2022 Feb 10, 2023	SELL	$16.95 - $19.84 $23,967 - $28,053	-1,414 Reduced 14.52%	8,325 $161,000
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.18 $744 - $887	44 Added 0.45%	9,739 $165,000
Q2 2022 Aug 10, 2022	BUY	$19.17 - $23.0 $2,549 - $3,059	133 Added 1.39%	9,695 $187,000
Q1 2022 May 04, 2022	BUY	$21.17 - $24.27 $134,598 - $154,308	6,358 Added 198.44%	9,562 $216,000
Q3 2021 Nov 05, 2021	BUY	$23.39 - $25.02 $41,797 - $44,710	1,787 Added 126.11%	3,204 $75,000
Q2 2021 Aug 02, 2021	BUY	$23.94 - $25.39 $33,922 - $35,977	1,417 New	1,417 $35,000
Q4 2020 Feb 10, 2021	SELL	$19.11 - $22.77 $23,447 - $27,938	-1,227 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.31 - $20.23 $20,012 - $24,822	1,227 New	1,227 $23,000

About FLEXSHARES INTERNATIONAL QLTY

Ticker IQDE
Sector ETFs
Industry ETFs

More about IQDE

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.