Advisor Group Holdings, Inc. First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 504,790 shares of QDEC stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

504,790

Previous 695,787 27.45%

Holding current value

$13.8 Million

Previous $18.1 Million 25.73%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.77 - $26.7 $4.73 Million - $5.1 Million	-190,997 Reduced 27.45%	504,790 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$23.92 - $26.07 $233,124 - $254,078	9,746 Added 1.42%	695,787 $18.1 Million
Q1 2024 May 10, 2024	SELL	$23.19 - $24.9 $723,458 - $776,805	-31,197 Reduced 4.35%	686,041 $17 Million
Q4 2023 Feb 12, 2024	BUY	$22.43 - $23.72 $5.91 Million - $6.25 Million	263,678 Added 58.14%	717,238 $17 Million
Q3 2023 Nov 13, 2023	SELL	$22.28 - $22.85 $456,338 - $468,013	-20,482 Reduced 4.32%	453,560 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$20.48 - $22.39 $1.93 Million - $2.11 Million	-94,461 Reduced 16.62%	474,042 $10.6 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $20.74 $721,230 - $826,883	39,869 Added 7.54%	568,503 $11.8 Million
Q4 2022 Feb 10, 2023	BUY	$17.7 - $19.76 $5.93 Million - $6.62 Million	334,966 Added 172.96%	528,634 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $21.36 $77,210 - $90,865	-4,254 Reduced 2.15%	193,668 $3.52 Million
Q2 2022 Aug 10, 2022	BUY	$18.23 - $22.55 $1.17 Million - $1.45 Million	64,325 Added 48.15%	197,922 $3.7 Million
Q1 2022 May 04, 2022	SELL	$20.44 - $23.67 $342,758 - $396,922	-16,769 Reduced 11.15%	133,597 $2.94 Million
Q3 2021 Nov 05, 2021	SELL	$21.73 - $22.59 $1.51 Million - $1.57 Million	-69,322 Reduced 31.55%	150,366 $3.33 Million
Q2 2021 Aug 02, 2021	BUY	$20.31 - $21.83 $99,275 - $106,705	4,888 Added 2.28%	219,688 $4.79 Million
Q1 2021 May 13, 2021	BUY	$19.52 - $20.72 $3.35 Million - $3.55 Million	171,470 Added 395.73%	214,800 $4.41 Million
Q4 2020 Feb 10, 2021	BUY	$19.81 - $20.08 $858,367 - $870,066	43,330 New	43,330 $870,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Advisor Group Holdings, Inc. First Tr Ex Tr Fd Viii Cboe Ve Transaction History