Advisor Group Holdings, Inc. Etfis Ser Tr I Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 556,401 shares of PFFA stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

556,401

Previous 743,196 25.13%

Holding current value

$12.5 Million

Previous $15.6 Million 24.84%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.1 - $21.35 $3.75 Million - $3.99 Million	-186,795 Reduced 25.13%	556,401 $11.7 Million
Q1 2024 May 10, 2024	BUY	$20.55 - $21.17 $1.09 Million - $1.13 Million	53,143 Added 7.7%	743,196 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $20.71 $11.8 Million - $13.6 Million	-654,858 Reduced 48.69%	690,053 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $12.7 Million - $13.3 Million	665,768 Added 98.03%	1,344,911 $26 Million
Q2 2023 Aug 10, 2023	BUY	$17.94 - $19.64 $763,257 - $835,583	42,545 Added 6.68%	679,143 $13.3 Million
Q1 2023 May 12, 2023	BUY	$18.03 - $21.66 $4.14 Million - $4.97 Million	229,558 Added 56.4%	636,598 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$17.98 - $19.74 $2.89 Million - $3.18 Million	-160,949 Reduced 28.34%	407,040 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $178,754 - $217,388	9,423 Added 1.69%	567,989 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$20.78 - $24.04 $48,521 - $56,133	2,335 Added 0.42%	558,566 $11.8 Million
Q1 2022 May 04, 2022	BUY	$22.87 - $25.12 $479,172 - $526,314	20,952 Added 3.91%	556,231 $13.4 Million
Q3 2021 Nov 05, 2021	BUY	$24.75 - $25.43 $2.62 Million - $2.69 Million	105,880 Added 24.66%	535,279 $13.3 Million
Q2 2021 Aug 02, 2021	BUY	$23.93 - $25.13 $4.81 Million - $5.06 Million	201,203 Added 88.17%	429,399 $10.8 Million
Q1 2021 May 13, 2021	BUY	$21.76 - $24.07 $4.58 Million - $5.07 Million	210,554 Added 1193.48%	228,196 $5.49 Million
Q4 2020 Feb 10, 2021	BUY	$19.05 - $22.15 $37,719 - $43,857	1,980 Added 12.64%	17,642 $389,000
Q3 2020 Nov 12, 2020	SELL	$17.28 - $20.19 $10,126 - $11,831	-586 Reduced 3.61%	15,662 $301,000
Q2 2020 Aug 14, 2020	SELL	$10.8 - $20.35 $21,556 - $40,618	-1,996 Reduced 10.94%	16,248 $292,000
Q1 2020 May 18, 2020	BUY	$7.88 - $26.92 $143,762 - $491,128	18,244 New	18,244 $232,000

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Advisor Group Holdings, Inc. Etfis Ser Tr I Transaction History