Advisor Group Holdings, Inc. Flexshares International Quali Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,690 shares of IQDF stock, worth $675,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,690
Previous 29,617 6.51%
Holding current value
$675,359
Previous $736,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.76 - $26.57 $45,785 - $51,200
-1,927 Reduced 6.51%
27,690 $727,000
Q2 2024

Aug 13, 2024
SELL
$23.45 - $25.68 $195,455 - $214,042
-8,335 Reduced 21.96%
29,617 $736,000
Q1 2024

May 10, 2024
BUY
$22.46 - $24.37 $19,877 - $21,567
885 Added 2.39%
37,952 $914,000
Q4 2023

Feb 12, 2024
SELL
$20.56 - $23.28 $413,852 - $468,603
-20,129 Reduced 35.19%
37,067 $862,000
Q3 2023

Nov 13, 2023
BUY
$21.15 - $22.96 $403,351 - $437,870
19,071 Added 50.02%
57,196 $1.22 Million
Q2 2023

Aug 10, 2023
SELL
$21.63 - $23.06 $37,463 - $39,939
-1,732 Reduced 4.35%
38,125 $845,000
Q1 2023

May 12, 2023
SELL
$20.82 - $22.64 $34,769 - $37,808
-1,670 Reduced 4.02%
39,857 $880,000
Q4 2022

Feb 10, 2023
BUY
$17.72 - $21.19 $36,414 - $43,545
2,055 Added 5.21%
41,527 $856,000
Q3 2022

Nov 14, 2022
BUY
$17.8 - $21.31 $59,398 - $71,111
3,337 Added 9.23%
39,472 $703,000
Q2 2022

Aug 10, 2022
SELL
$20.21 - $24.35 $390,436 - $470,417
-19,319 Reduced 34.84%
36,135 $738,000
Q1 2022

May 04, 2022
BUY
$22.39 - $26.19 $95,179 - $111,333
4,251 Added 8.3%
55,454 $1.32 Million
Q3 2021

Nov 05, 2021
BUY
$25.2 - $26.88 $9,198 - $9,811
365 Added 0.72%
51,203 $1.29 Million
Q2 2021

Aug 02, 2021
BUY
$25.88 - $27.61 $100,854 - $107,596
3,897 Added 8.3%
50,838 $1.35 Million
Q1 2021

May 13, 2021
SELL
$24.07 - $25.94 $471,146 - $507,749
-19,574 Reduced 29.43%
46,941 $1.21 Million
Q4 2020

Feb 10, 2021
SELL
$20.11 - $24.27 $26,424 - $31,890
-1,314 Reduced 1.94%
66,515 $1.61 Million
Q3 2020

Nov 12, 2020
SELL
$20.25 - $21.66 $303,750 - $324,900
-15,000 Reduced 18.11%
67,829 $1.4 Million
Q2 2020

Aug 14, 2020
SELL
$17.07 - $21.4 $1.09 Million - $1.36 Million
-63,565 Reduced 43.42%
82,829 $1.67 Million
Q1 2020

May 18, 2020
BUY
$15.46 - $24.81 $2.26 Million - $3.63 Million
146,394 New
146,394 $2.59 Million

Others Institutions Holding IQDF

# of Institutions
64
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

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