Advisor Group Holdings, Inc. Alps ETF Tr Oshares Global Int Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,286 shares of OGIG stock, worth $405,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,286

Previous 18,550 44.55%

Holding current value

$405,165

Previous $677,000 41.8%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.84 - $39.45 $287,917 - $326,014	-8,264 Reduced 44.55%	10,286 $394,000
Q4 2023 Feb 12, 2024	SELL	$29.09 - $36.8 $252,530 - $319,460	-8,681 Reduced 31.88%	18,550 $677,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.55 $24,288 - $27,916	808 Added 3.06%	27,231 $841,000
Q2 2023 Aug 10, 2023	BUY	$26.47 - $33.0 $174,225 - $217,206	6,582 Added 33.17%	26,423 $845,000
Q1 2023 May 12, 2023	SELL	$23.79 - $30.02 $103,082 - $130,076	-4,333 Reduced 17.92%	19,841 $570,000

Q4 2022 Feb 10, 2023	BUY	$21.62 - $26.06 $36,689 - $44,223	1,697 Added 7.55%	24,174 $587,000
Q3 2022 Nov 14, 2022	SELL	N/A	-4,218 Reduced 15.8%	22,477 $571,000
Q2 2022 Aug 10, 2022	BUY	N/A	26,695 New	26,695 $722,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

663K

Call Options Held

400

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

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Advisor Group Holdings, Inc. Alps ETF Tr Oshares Global Int Transaction History