Advisor Group Holdings, Inc. Alps ETF Tr Riverfront Dynamic Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,632 shares of RFFC stock, worth $667,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,632

Previous 12,914 9.93%

Holding current value

$667,444

Previous $682,000 7.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $54.49 $0 - $69,856	-1,282 Reduced 9.93%	11,632 $631,000
Q1 2024 May 10, 2024	SELL	$46.42 - $53.0 $442,382 - $505,090	-9,530 Reduced 42.46%	12,914 $682,000
Q4 2023 Feb 12, 2024	BUY	$41.08 - $47.51 $101,878 - $117,824	2,480 Added 12.42%	22,444 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $45.49 $30,464 - $32,661	-718 Reduced 3.47%	19,964 $851,000
Q2 2023 Aug 10, 2023	SELL	$40.41 - $44.09 $8,243 - $8,994	-204 Reduced 0.98%	20,682 $911,000
Q1 2023 May 12, 2023	SELL	$39.61 - $43.82 $413,528 - $457,480	-10,440 Reduced 33.33%	20,886 $868,000
Q4 2022 Feb 10, 2023	SELL	$37.41 - $42.56 $248,626 - $282,853	-6,646 Reduced 17.5%	31,326 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$37.23 - $45.0 $4,839 - $5,850	-130 Reduced 0.34%	37,972 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$38.53 - $46.93 $304,155 - $370,465	-7,894 Reduced 17.16%	38,102 $1.52 Million
Q1 2022 May 04, 2022	SELL	$43.85 - $48.36 $203,200 - $224,100	-4,634 Reduced 9.15%	45,996 $2.15 Million
Q3 2021 Nov 05, 2021	BUY	$44.01 - $46.78 $203,150 - $215,936	4,616 Added 10.03%	50,630 $2.24 Million
Q2 2021 Aug 02, 2021	BUY	$41.67 - $44.71 $301,565 - $323,566	7,237 Added 18.66%	46,014 $2.06 Million
Q1 2021 May 13, 2021	SELL	$38.67 - $41.66 $101,624 - $109,482	-2,628 Reduced 6.35%	38,777 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$34.14 - $39.35 $201,903 - $232,715	-5,914 Reduced 12.5%	41,405 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$32.53 - $36.81 $22,575 - $25,546	694 Added 1.49%	47,319 $1.65 Million
Q1 2020 May 18, 2020	BUY	$23.45 - $36.92 $1.09 Million - $1.72 Million	46,625 New	46,625 $1.24 Million

Others Institutions Holding RFFC

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFFC
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Industry ETFs

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Advisor Group Holdings, Inc. Alps ETF Tr Riverfront Dynamic Transaction History