Advisor Group Holdings, Inc. American Centy ETF Tr Stoxx Us Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 239,291 shares of QGRO stock, worth $21.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

239,291

Previous 211,381 13.2%

Holding current value

$21.8 Million

Previous $18 Million 14.58%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.74 - $86.4 $2.2 Million - $2.41 Million	27,910 Added 13.2%	239,291 $20.6 Million
Q1 2024 May 10, 2024	BUY	$73.83 - $85.74 $5.21 Million - $6.05 Million	70,505 Added 50.05%	211,381 $18 Million
Q4 2023 Feb 12, 2024	SELL	$64.44 - $76.55 $123,918 - $147,205	-1,923 Reduced 1.35%	140,876 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$66.52 - $71.72 $4.96 Million - $5.34 Million	74,518 Added 109.13%	142,799 $9.62 Million
Q2 2023 Aug 10, 2023	BUY	$62.46 - $69.11 $2.55 Million - $2.82 Million	40,788 Added 148.36%	68,281 $4.72 Million
Q1 2023 May 12, 2023	BUY	$57.06 - $64.8 $772,078 - $876,808	13,531 Added 96.91%	27,493 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$53.9 - $62.6 $160,837 - $186,798	2,984 Added 27.18%	13,962 $805,000
Q3 2022 Nov 14, 2022	BUY	$54.71 - $66.55 $17,452 - $21,229	319 Added 2.99%	10,978 $604,000
Q2 2022 Aug 10, 2022	SELL	$53.93 - $68.66 $8,089 - $10,299	-150 Reduced 1.39%	10,659 $594,000
Q1 2022 May 04, 2022	BUY	$61.74 - $76.43 $416,621 - $515,749	6,748 Added 166.17%	10,809 $735,000
Q3 2021 Nov 05, 2021	SELL	$69.26 - $76.01 $7,410 - $8,133	-107 Reduced 2.57%	4,061 $288,000
Q2 2021 Aug 02, 2021	SELL	$63.29 - $70.25 $62,846 - $69,758	-993 Reduced 19.24%	4,168 $292,000
Q1 2021 May 13, 2021	BUY	$59.77 - $66.62 $267,829 - $298,524	4,481 Added 658.97%	5,161 $332,000
Q4 2020 Feb 10, 2021	BUY	$53.47 - $62.56 $36,359 - $42,540	680 New	680 $42,000

Others Institutions Holding QGRO

# of Institutions

104

Shares Held

8.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Advisor Group Holdings, Inc. American Centy ETF Tr Stoxx Us Transaction History