Advisor Group Holdings, Inc. Prin Exch Trad Fds Prin Spectr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Prin Exch Trad Fds Prin Spectr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 153 shares of PQDI stock, worth $2,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 1,753 91.27%

Holding current value

$2,922

Previous $32,000 93.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.31 - $18.75 $29,295 - $30,000	-1,600 Reduced 91.27%	153 $2,000
Q1 2024 May 10, 2024	SELL	$18.07 - $18.66 $1,282 - $1,324	-71 Reduced 3.89%	1,753 $32,000
Q3 2023 Nov 13, 2023	BUY	$17.4 - $17.83 $27,839 - $28,527	1,600 Added 714.29%	1,824 $31,000
Q1 2023 May 12, 2023	SELL	$0.0 - $18.96 $0 - $417	-22 Reduced 8.94%	224 $3,000
Q4 2022 Feb 10, 2023	SELL	$17.63 - $18.32 $27,661 - $28,744	-1,569 Reduced 86.45%	246 $4,000
Q3 2022 Nov 14, 2022	BUY	$17.89 - $19.27 $2,468 - $2,659	138 Added 8.23%	1,815 $33,000
Q2 2022 Aug 10, 2022	BUY	$18.49 - $19.89 $8,745 - $9,407	473 Added 39.29%	1,677 $31,000
Q1 2022 May 04, 2022	BUY	$19.55 - $21.05 $1,270 - $1,368	65 Added 5.71%	1,204 $24,000
Q3 2021 Nov 05, 2021	BUY	$21.49 - $21.69 $24,477 - $24,704	1,139 New	1,139 $25,000

Others Institutions Holding PQDI

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About PRIN EXCH-TRAD FDS PRIN SPECTR

Ticker PQDI
Sector Technology

More about PQDI

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Advisor Group Holdings, Inc. Prin Exch Trad Fds Prin Spectr Transaction History