Advisor Group Holdings, Inc. Xtrackers Russell 1000 Us Qual Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,078 shares of QARP stock, worth $58,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,578 31.69%

Holding current value

$58,945

Previous $77,000 27.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.76 - $52.28 $23,880 - $26,140	-500 Reduced 31.69%	1,078 $56,000
Q2 2024 Aug 13, 2024	BUY	$46.29 - $49.45 $62,398 - $66,658	1,348 Added 586.09%	1,578 $77,000
Q1 2024 May 10, 2024	SELL	$44.08 - $48.81 $219,209 - $242,732	-4,973 Reduced 95.58%	230 $11,000
Q4 2023 Feb 12, 2024	SELL	$39.51 - $44.95 $71,829 - $81,719	-1,818 Reduced 25.89%	5,203 $232,000
Q3 2023 Nov 13, 2023	SELL	$41.25 - $43.62 $2.32 Million - $2.45 Million	-56,130 Reduced 88.88%	7,021 $291,000
Q2 2023 Aug 10, 2023	SELL	$38.82 - $42.05 $10.4 Million - $11.3 Million	-268,183 Reduced 80.94%	63,151 $2.66 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $40.09 $0 - $13.1 Million	327,950 Added 9691.19%	331,334 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$34.27 - $39.12 $9,801 - $11,188	-286 Reduced 7.79%	3,384 $124,000
Q3 2022 Nov 14, 2022	SELL	$33.73 - $40.17 $14,841 - $17,674	-440 Reduced 10.71%	3,670 $124,000
Q2 2022 Aug 10, 2022	SELL	$34.64 - $42.29 $15,622 - $19,072	-451 Reduced 9.89%	4,110 $146,000
Q1 2022 May 04, 2022	SELL	$39.07 - $44.01 $546,081 - $615,127	-13,977 Reduced 75.4%	4,561 $192,000
Q3 2021 Nov 05, 2021	BUY	$39.54 - $41.92 $205,568 - $217,942	5,199 Added 38.98%	18,538 $734,000
Q2 2021 Aug 02, 2021	BUY	$37.41 - $39.85 $6,696 - $7,133	179 Added 1.36%	13,339 $532,000
Q1 2021 May 13, 2021	SELL	$33.38 - $37.07 $252,653 - $280,582	-7,569 Reduced 36.51%	13,160 $487,000
Q4 2020 Feb 10, 2021	SELL	$29.01 - $33.82 $66,693 - $77,752	-2,299 Reduced 9.98%	20,729 $700,000
Q3 2020 Nov 12, 2020	BUY	$28.2 - $32.11 $5,781 - $6,582	205 Added 0.9%	23,028 $692,000
Q2 2020 Aug 14, 2020	SELL	$22.26 - $29.98 $123,031 - $165,699	-5,527 Reduced 19.5%	22,823 $645,000
Q1 2020 May 18, 2020	BUY	$19.97 - $31.14 $566,149 - $882,819	28,350 New	28,350 $658,000

Others Institutions Holding QARP

# of Institutions

Shares Held

939K

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL 1000 US QUAL

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Advisor Group Holdings, Inc. Xtrackers Russell 1000 Us Qual Transaction History