Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Inspire Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,249 shares of RISN stock, worth $85,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,249

Previous 5,655 42.55%

Holding current value

$85,741

Previous $151,000 45.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.4 - $26.67 $61,112 - $64,168	-2,406 Reduced 42.55%	3,249 $83,000
Q1 2024 May 10, 2024	SELL	$24.28 - $26.8 $21,245 - $23,450	-875 Reduced 13.4%	5,655 $151,000
Q4 2023 Feb 12, 2024	SELL	$21.71 - $25.04 $57,531 - $66,356	-2,650 Reduced 28.87%	6,530 $162,000
Q3 2023 Nov 13, 2023	BUY	$22.55 - $24.38 $107,969 - $116,731	4,788 Added 109.02%	9,180 $209,000
Q1 2023 May 12, 2023	SELL	$22.25 - $23.55 $216,715 - $229,377	-9,740 Reduced 68.92%	4,392 $99,000
Q4 2022 Feb 10, 2023	SELL	$23.08 - $23.39 $64,139 - $65,000	-2,779 Reduced 16.43%	14,132 $326,000
Q3 2022 Nov 14, 2022	BUY	N/A	302 Added 1.82%	16,911 $391,000
Q2 2022 Aug 10, 2022	BUY	N/A	770 Added 4.86%	16,609 $399,000
Q1 2022 May 04, 2022	BUY	N/A	11,558 Added 269.98%	15,839 $402,000
Q3 2021 Nov 05, 2021	BUY	N/A	4,281 New	4,281 $124,000

Others Institutions Holding RISN

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV INSPIRE

Ticker RISN
Sector Technology

More about RISN

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iv Inspire Transaction History