Advisor Group Holdings, Inc. Advisorshares Tr Q Dynamic Gro Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Advisorshares Tr Q Dynamic Gro stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,646 shares of QPX stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,646

Previous 93,311 30.72%

Holding current value

$2.36 Million

Previous $3.16 Million 27.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $35.52 $900,081 - $1.02 Million	-28,665 Reduced 30.72%	64,646 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$30.56 - $34.04 $2.19 Million - $2.44 Million	-71,605 Reduced 43.42%	93,311 $3.16 Million
Q1 2024 May 10, 2024	SELL	$29.68 - $32.76 $378,330 - $417,591	-12,747 Reduced 7.17%	164,916 $5.4 Million
Q4 2023 Feb 12, 2024	BUY	$26.81 - $30.74 $874,863 - $1 Million	32,632 Added 22.5%	177,663 $5.43 Million
Q3 2023 Nov 13, 2023	BUY	$27.24 - $29.6 $578,277 - $628,378	21,229 Added 17.15%	145,031 $3.97 Million
Q2 2023 Aug 10, 2023	BUY	$24.22 - $28.56 $589,878 - $695,578	24,355 Added 24.49%	123,802 $3.53 Million
Q1 2023 May 12, 2023	SELL	$20.76 - $25.17 $282,190 - $342,135	-13,593 Reduced 12.02%	99,447 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$20.24 - $23.08 $873,841 - $996,455	-43,174 Reduced 27.64%	113,040 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$20.67 - $25.87 $1.97 Million - $2.46 Million	-95,239 Reduced 37.88%	156,214 $3.23 Million
Q2 2022 Aug 10, 2022	SELL	$21.34 - $28.19 $3.15 Million - $4.16 Million	-147,615 Reduced 36.99%	251,453 $5.52 Million
Q1 2022 May 04, 2022	BUY	$24.79 - $30.78 $4.1 Million - $5.09 Million	165,475 Added 70.84%	399,068 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$27.86 - $29.69 $3.04 Million - $3.24 Million	109,220 Added 87.82%	233,593 $6.53 Million
Q2 2021 Aug 02, 2021	BUY	$25.14 - $28.18 $941,995 - $1.06 Million	37,470 Added 43.12%	124,373 $3.5 Million
Q1 2021 May 13, 2021	BUY	$24.45 - $27.13 $2.12 Million - $2.36 Million	86,903 New	86,903 $2.23 Million

Others Institutions Holding QPX

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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About ADVISORSHARES TR Q DYNAMIC GRO

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Advisor Group Holdings, Inc. Advisorshares Tr Q Dynamic Gro Transaction History