Advisor Group Holdings, Inc. Impact Shs Fds I Tr Naacp Mino Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,766 shares of NACP stock, worth $555,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,766

Previous 13,693 0.53%

Holding current value

$555,045

Previous $566,000 0.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$40.95 - $43.46 $2,989 - $3,172	73 Added 0.53%	13,766 $567,000
Q3 2024 Nov 13, 2024	SELL	$37.16 - $41.36 $18,059 - $20,100	-486 Reduced 3.43%	13,693 $566,000
Q2 2024 Aug 13, 2024	BUY	$36.3 - $39.76 $123,056 - $134,786	3,390 Added 31.42%	14,179 $559,000
Q1 2024 May 10, 2024	SELL	$33.46 - $38.35 $3,346 - $3,835	-100 Reduced 0.92%	10,789 $413,000
Q4 2023 Feb 12, 2024	BUY	$29.41 - $34.06 $28,086 - $32,527	955 Added 9.61%	10,889 $369,000
Q3 2023 Nov 13, 2023	BUY	$30.76 - $33.03 $16,918 - $18,166	550 Added 5.86%	9,934 $306,000
Q2 2023 Aug 10, 2023	BUY	$28.54 - $31.75 $119,896 - $133,381	4,201 Added 81.05%	9,384 $297,000
Q1 2023 May 12, 2023	BUY	$26.4 - $29.17 $52 - $58	2 Added 0.04%	5,183 $150,000
Q4 2022 Feb 10, 2023	BUY	$25.75 - $29.28 $28,350 - $32,237	1,101 Added 26.99%	5,181 $137,000
Q2 2022 Aug 10, 2022	BUY	$26.9 - $33.89 $12,105 - $15,250	450 Added 12.4%	4,080 $113,000
Q1 2022 May 04, 2022	BUY	$30.73 - $36.04 $40,194 - $47,140	1,308 Added 56.33%	3,630 $122,000
Q3 2021 Nov 05, 2021	BUY	$32.23 - $34.58 $35,453 - $38,038	1,100 Added 90.02%	2,322 $76,000
Q4 2020 Feb 10, 2021	BUY	$25.13 - $28.96 $28,924 - $33,332	1,151 Added 1621.13%	1,222 $35,000
Q1 2020 May 18, 2020	BUY	$17.13 - $24.81 $1,216 - $1,761	71 New	71 $1,000

Others Institutions Holding NACP

# of Institutions

Shares Held

552K

Call Options Held

Put Options Held

View Full List

About IMPACT SHS FDS I TR NAACP MINO

Ticker NACP
Sector ETFs
Industry ETFs

More about NACP

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. Impact Shs Fds I Tr Naacp Mino Transaction History