Advisor Group Holdings, Inc. Kraneshares Kfa Val Line Dyna Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kraneshares Kfa Val Line Dyna stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2 shares of KVLE stock, worth $51. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,072 99.81%

Holding current value

$51

Previous $28,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$25.11 - $28.13 $26,867 - $30,099	-1,070 Reduced 99.81%	2 $0
Q3 2024 Nov 13, 2024	SELL	$24.09 - $26.58 $698 - $770	-29 Reduced 2.63%	1,072 $28,000
Q2 2024 Aug 13, 2024	SELL	$22.91 - $24.76 $1,191 - $1,287	-52 Reduced 4.51%	1,101 $26,000
Q1 2024 May 10, 2024	SELL	$22.47 - $24.13 $2,404 - $2,581	-107 Reduced 8.49%	1,153 $27,000
Q4 2023 Feb 12, 2024	SELL	$20.45 - $23.42 $131,125 - $150,169	-6,412 Reduced 83.58%	1,260 $29,000
Q3 2023 Nov 13, 2023	SELL	$21.21 - $23.17 $81,700 - $89,250	-3,852 Reduced 33.43%	7,672 $163,000
Q2 2023 Aug 10, 2023	SELL	$21.62 - $22.73 $88,642 - $93,193	-4,100 Reduced 26.24%	11,524 $260,000
Q1 2023 May 12, 2023	SELL	$21.05 - $22.68 $273 - $294	-13 Reduced 0.08%	15,624 $348,000
Q4 2022 Feb 10, 2023	SELL	$19.51 - $23.04 $7,179 - $8,478	-368 Reduced 2.3%	15,637 $334,000
Q3 2022 Nov 14, 2022	SELL	$19.75 - $23.74 $1,382 - $1,661	-70 Reduced 0.44%	16,005 $316,000
Q2 2022 Aug 10, 2022	BUY	$20.66 - $23.81 $24,709 - $28,476	1,196 Added 8.04%	16,075 $347,000
Q1 2022 May 04, 2022	SELL	$22.18 - $24.31 $1,086 - $1,191	-49 Reduced 0.33%	14,879 $351,000
Q3 2021 Nov 05, 2021	BUY	$23.49 - $25.1 $32,110 - $34,311	1,367 Added 10.08%	14,928 $351,000
Q2 2021 Aug 02, 2021	BUY	$23.07 - $24.94 $312,852 - $338,211	13,561 New	13,561 $328,000
Q1 2021 May 13, 2021	SELL	$20.37 - $23.09 $1,038 - $1,177	-51 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$20.06 - $20.69 $1,023 - $1,055	51 New	51 $1,000

Others Institutions Holding KVLE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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About KRANESHARES KFA VAL LINE DYNA

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Advisor Group Holdings, Inc. Kraneshares Kfa Val Line Dyna Transaction History