Advisor Group Holdings, Inc. Listed Fds Tr Overlay Shares M Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Overlay Shares M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,355 shares of OVM stock, worth $30,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355

Previous 6,456 79.01%

Holding current value

$30,365

Previous $145,000 79.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.59 - $22.43 $110,130 - $114,415	-5,101 Reduced 79.01%	1,355 $30,000
Q1 2024 May 10, 2024	BUY	$21.76 - $22.52 $113,282 - $117,239	5,206 Added 416.48%	6,456 $145,000
Q4 2023 Feb 12, 2024	SELL	$20.05 - $22.3 $44,250 - $49,216	-2,207 Reduced 63.84%	1,250 $27,000
Q3 2023 Nov 13, 2023	SELL	$20.91 - $22.08 $61,433 - $64,871	-2,938 Reduced 45.94%	3,457 $72,000
Q2 2023 Aug 10, 2023	BUY	$21.62 - $22.29 $15,652 - $16,137	724 Added 12.77%	6,395 $141,000
Q2 2022 Aug 10, 2022	SELL	N/A	-411 Reduced 6.76%	5,671 $128,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,317 Reduced 17.8%	6,082 $157,000
Q1 2020 May 18, 2020	BUY	N/A	7,399 New	7,399 $178,000

Others Institutions Holding OVM

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHARES M

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Advisor Group Holdings, Inc. Listed Fds Tr Overlay Shares M Transaction History