Advisor Group Holdings, Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,350 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,350
Previous 9,678 141.27%
Holding current value
$0
Previous $460,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$0.0 - $47.23 $0 - $645,728
13,672 Added 141.27%
23,350 $0
Q4 2023

Feb 12, 2024
SELL
$38.5 - $47.78 $11,781 - $14,620
-306 Reduced 3.06%
9,678 $460,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $141.7 $0 - $1.16 Million
8,187 Added 455.59%
9,984 $420,000
Q2 2023

Aug 10, 2023
BUY
$0.0 - $137.92 $0 - $54,892
398 Added 28.45%
1,797 $247,000
Q1 2023

May 12, 2023
SELL
$118.15 - $137.86 $64,037 - $74,720
-542 Reduced 27.92%
1,399 $178,000
Q4 2022

Feb 10, 2023
BUY
$112.46 - $126.58 $3,486 - $3,923
31 Added 1.62%
1,941 $228,000
Q3 2022

Nov 14, 2022
BUY
$108.46 - $128.38 $27,765 - $32,865
256 Added 15.48%
1,910 $201,000
Q2 2022

Aug 10, 2022
SELL
$104.87 - $137.75 $129,304 - $169,845
-1,233 Reduced 42.71%
1,654 $177,000
Q1 2022

May 04, 2022
SELL
$125.7 - $158.38 $21,117 - $26,607
-168 Reduced 5.5%
2,887 $661,000
Q3 2021

Nov 05, 2021
SELL
$140.21 - $151.53 $654,640 - $707,493
-4,669 Reduced 60.45%
3,055 $441,000
Q2 2021

Aug 02, 2021
SELL
$141.9 - $151.95 $1.3 Million - $1.4 Million
-9,192 Reduced 54.34%
7,724 $1.15 Million
Q1 2021

May 13, 2021
BUY
$120.39 - $143.51 $1.95 Million - $2.32 Million
16,159 Added 2134.61%
16,916 $2.39 Million
Q4 2020

Feb 10, 2021
BUY
$102.17 - $122.71 $5,108 - $6,135
50 Added 7.07%
757 $92,000
Q3 2020

Nov 12, 2020
BUY
$86.88 - $106.07 $3,996 - $4,879
46 Added 6.96%
707 $73,000
Q2 2020

Aug 14, 2020
SELL
$60.84 - $101.49 $3.23 Million - $5.39 Million
-53,079 Reduced 98.77%
661 $59,000
Q1 2020

May 18, 2020
BUY
$58.26 - $113.01 $3.13 Million - $6.07 Million
53,740 New
53,740 $20,000

Others Institutions Holding RCD

# of Institutions
97
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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