Advisor Group Holdings, Inc. ETF Ser Solutions Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,881 shares of MAGA stock, worth $200,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,881

Previous 4,766 18.57%

Holding current value

$200,647

Previous $211,000 9.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.93 - $49.04 $38,878 - $43,400	-885 Reduced 18.57%	3,881 $190,000
Q2 2024 Aug 13, 2024	SELL	$43.63 - $45.96 $43,760 - $46,097	-1,003 Reduced 17.39%	4,766 $211,000
Q1 2024 May 10, 2024	BUY	$40.79 - $46.18 $102,505 - $116,050	2,513 Added 77.18%	5,769 $266,000
Q4 2023 Feb 12, 2024	SELL	$36.26 - $42.37 $15,990 - $18,685	-441 Reduced 11.93%	3,256 $135,000
Q3 2023 Nov 13, 2023	BUY	$38.06 - $41.07 $94,122 - $101,566	2,473 Added 202.04%	3,697 $141,000
Q2 2023 Aug 10, 2023	BUY	$36.0 - $38.99 $11,880 - $12,866	330 Added 36.91%	1,224 $47,000
Q1 2023 May 12, 2023	SELL	$35.59 - $40.69 $15,196 - $17,374	-427 Reduced 32.32%	894 $33,000
Q4 2022 Feb 10, 2023	BUY	$35.02 - $40.64 $22,798 - $26,456	651 Added 97.16%	1,321 $50,000
Q3 2022 Nov 14, 2022	BUY	$34.32 - $40.38 $5,834 - $6,864	170 Added 34.0%	670 $23,000
Q2 2022 Aug 10, 2022	SELL	$34.91 - $41.86 $2,129 - $2,553	-61 Reduced 10.87%	500 $18,000
Q1 2022 May 04, 2022	SELL	$37.65 - $41.56 $1,468 - $1,620	-39 Reduced 6.5%	561 $61,000
Q3 2021 Nov 05, 2021	SELL	$34.61 - $37.31 $10,694 - $11,528	-309 Reduced 33.99%	600 $22,000
Q2 2021 Aug 02, 2021	BUY	$34.71 - $37.48 $17,355 - $18,740	500 Added 122.25%	909 $33,000
Q1 2021 May 13, 2021	SELL	$29.22 - $34.6 $9,321 - $11,037	-319 Reduced 43.82%	409 $14,000
Q4 2020 Feb 10, 2021	BUY	$25.05 - $30.6 $2,505 - $3,060	100 Added 15.92%	728 $22,000
Q3 2020 Nov 12, 2020	SELL	$23.24 - $26.82 $9,505 - $10,969	-409 Reduced 39.44%	628 $16,000
Q1 2020 May 18, 2020	BUY	$16.64 - $29.28 $17,255 - $30,363	1,037 New	1,037 $20,000

Others Institutions Holding MAGA

# of Institutions

Shares Held

33.4K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker MAGA
Sector ETFs
Industry ETFs

More about MAGA

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.

Account

Advisor Group Holdings, Inc. ETF Ser Solutions Transaction History