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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 1,501 shares of KVLE stock, worth $37,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,501

Previous 2 74950.0%

Holding current value

$37,975

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$24.35 - $26.26 $36,500 - $39,363	1,499 Added 74950.0%	1,501 $37,000
Q4 2024 Jun 06, 2025	SELL	$25.11 - $28.13 $37,639 - $42,166	-1,499 Reduced 99.87%	2 $0
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

864K

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