Advisor Group Holdings, Inc. Columbia ETF Tr I Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Columbia ETF Tr I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 99,977 shares of RECS stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,977
Previous 440,679 77.31%
Holding current value
$3.59 Million
Previous $14.2 Million 76.16%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$30.74 - $33.91 $10.5 Million - $11.6 Million
-340,702 Reduced 77.31%
99,977 $3.39 Million
Q2 2024

Aug 13, 2024
SELL
$29.48 - $32.44 $6.2 Million - $6.82 Million
-210,271 Reduced 32.3%
440,679 $14.2 Million
Q1 2024

May 10, 2024
BUY
$27.26 - $30.98 $4.26 Million - $4.85 Million
156,439 Added 31.64%
650,950 $20.2 Million
Q4 2023

Feb 12, 2024
BUY
$24.17 - $27.75 $4.65 Million - $5.34 Million
192,384 Added 63.68%
494,511 $13.7 Million
Q3 2023

Nov 13, 2023
BUY
$25.02 - $26.75 $7.22 Million - $7.72 Million
288,744 Added 2157.54%
302,127 $7.59 Million
Q2 2023

Aug 10, 2023
BUY
$23.87 - $25.85 $52,132 - $56,456
2,184 Added 19.5%
13,383 $345,000
Q1 2023

May 12, 2023
SELL
$22.53 - $24.6 $33,344 - $36,408
-1,480 Reduced 11.67%
11,199 $268,000
Q4 2022

Feb 10, 2023
BUY
$21.35 - $24.39 $22,524 - $25,731
1,055 Added 9.08%
12,679 $288,000
Q3 2022

Nov 14, 2022
BUY
$21.09 - $25.2 $241,248 - $288,262
11,439 Added 6183.24%
11,624 $245,000
Q2 2022

Aug 10, 2022
SELL
$21.67 - $26.09 $30,186 - $36,343
-1,393 Reduced 88.28%
185 $4,000
Q1 2022

May 04, 2022
BUY
$24.09 - $27.03 $21,512 - $24,137
893 Added 130.36%
1,578 $41,000
Q3 2021

Nov 05, 2021
BUY
$28.87 - $31.08 $19,775 - $21,289
685 New
685 $20,000

Others Institutions Holding RECS

# of Institutions
69
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I

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