Advisor Group Holdings, Inc. Global X Fds Nasdaq 100 Risk M Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Nasdaq 100 Risk M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,534 shares of QRMI stock, worth $284,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,534

Previous 52,032 68.22%

Holding current value

$284,054

Previous $907,000 69.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.71 - $17.51 $593,171 - $621,569	-35,498 Reduced 68.22%	16,534 $278,000
Q1 2024 May 10, 2024	BUY	$16.91 - $17.48 $16,233 - $16,780	960 Added 1.88%	52,032 $907,000
Q4 2023 Feb 12, 2024	SELL	$16.49 - $17.39 $24,603 - $25,945	-1,492 Reduced 2.84%	51,072 $874,000
Q3 2023 Nov 13, 2023	BUY	$16.96 - $18.37 $31,172 - $33,764	1,838 Added 3.62%	52,564 $896,000
Q2 2023 Aug 10, 2023	SELL	$17.82 - $18.38 $55,527 - $57,272	-3,116 Reduced 5.79%	50,726 $918,000
Q1 2023 May 12, 2023	BUY	$17.24 - $18.14 $75,873 - $79,834	4,401 Added 8.9%	53,842 $972,000
Q4 2022 Feb 10, 2023	BUY	$17.3 - $18.57 $159,627 - $171,345	9,227 Added 22.94%	49,441 $855,000
Q3 2022 Nov 14, 2022	BUY	$18.27 - $19.95 $734,709 - $802,269	40,214 New	40,214 $735,000

Others Institutions Holding QRMI

# of Institutions

Shares Held

73.1K

Call Options Held

Put Options Held

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About GLOBAL X FDS NASDAQ 100 RISK M

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Advisor Group Holdings, Inc. Global X Fds Nasdaq 100 Risk M Transaction History