Advisor Group Holdings, Inc. Sei Exchange Traded Fds Enhncd Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sei Exchange Traded Fds Enhncd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,786 shares of SEIM stock, worth $524,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,786

Previous 78,549 79.9%

Holding current value

$524,095

Previous $2.19 Million 76.85%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.32 - $32.34 $1.71 Million - $2.03 Million	-62,763 Reduced 79.9%	15,786 $507,000
Q4 2023 Feb 12, 2024	BUY	$24.33 - $28.03 $532,097 - $613,016	21,870 Added 38.59%	78,549 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $27.16 $330,327 - $358,294	13,192 Added 30.34%	56,679 $1.43 Million
Q2 2023 Aug 21, 2023	SELL	$24.8 - $26.58 $14.7 Million - $15.8 Million	-594,172 Reduced 93.18%	43,487 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$24.8 - $26.58 $15.4 Million - $16.5 Million	619,160 Added 3346.99%	637,659 $16.9 Million

Q1 2023 May 12, 2023	BUY	$23.69 - $25.76 $28,688 - $31,195	1,211 Added 7.0%	18,499 $471,000
Q4 2022 Feb 10, 2023	BUY	$23.97 - $26.15 $337,521 - $368,218	14,081 Added 439.07%	17,288 $418,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,982 Added 1325.33%	3,207 $75,000
Q2 2022 Aug 10, 2022	BUY	N/A	225 New	225 $5,000

Others Institutions Holding SEIM

# of Institutions

Shares Held

13.9M

Call Options Held

Put Options Held

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About SEI EXCHANGE TRADED FDS ENHNCD

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Advisor Group Holdings, Inc. Sei Exchange Traded Fds Enhncd Transaction History