Advisor Group Holdings, Inc. ETF Ser Solutions Clearshares Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$28.16 - $30.96 $4.44 Million - $4.88 Million	-157,690 Reduced 99.16%	1,335 $40,000
Q3 2023 Nov 13, 2023	SELL	$28.68 - $30.42 $55,381 - $58,741	-1,931 Reduced 1.2%	159,025 $4.58 Million
Q2 2023 Aug 10, 2023	BUY	$28.6 - $29.96 $18,275 - $19,144	639 Added 0.4%	160,956 $4.8 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $29.46 $0 - $111,417	3,782 Added 2.42%	160,317 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$27.15 - $29.45 $88,183 - $95,653	3,248 Added 2.12%	156,535 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$27.21 - $30.0 $79,099 - $87,210	2,907 Added 1.93%	153,287 $4.17 Million
Q2 2022 Aug 10, 2022	BUY	$27.92 - $31.55 $562,476 - $635,606	20,146 Added 15.47%	150,380 $4.26 Million
Q1 2022 May 04, 2022	BUY	$30.17 - $33.1 $3.93 Million - $4.31 Million	130,234 New	130,234 $4.09 Million

Others Institutions Holding OCIO

# of Institutions

10

Shares Held

373K

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

183K
Shares

$6.31 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

45.3K
Shares

$1.56 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

40.4K
Shares

$1.39 Million
0.0% of portfolio
Janney Montgomery Scott LLC

33K
Shares

$1.14 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

32.4K
Shares

$1.11 Million
0.0% of portfolio

About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
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