Advisor Group Holdings, Inc. Sprott ETF Trj R Gold Miners E Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 734 shares of SGDJ stock, worth $27,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734

Previous 107,974 99.32%

Holding current value

$27,290

Previous $3.39 Million 99.35%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.41 - $36.07 $3.26 Million - $3.87 Million	-107,240 Reduced 99.32%	734 $22,000
Q1 2024 May 10, 2024	BUY	$25.44 - $31.42 $1.02 Million - $1.26 Million	40,243 Added 59.42%	107,974 $3.39 Million
Q4 2023 Feb 12, 2024	SELL	$24.28 - $31.39 $159,082 - $205,667	-6,552 Reduced 8.82%	67,731 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$25.63 - $31.86 $9,944 - $12,361	388 Added 0.53%	74,283 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$27.15 - $37.0 $108,654 - $148,074	-4,002 Reduced 5.14%	73,895 $2.07 Million
Q1 2023 May 12, 2023	SELL	$26.98 - $33.92 $553,575 - $695,970	-20,518 Reduced 20.85%	77,897 $2.61 Million
Q4 2022 Feb 10, 2023	BUY	$22.28 - $31.28 $170,085 - $238,791	7,634 Added 8.41%	98,415 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$21.77 - $29.72 $117,383 - $160,250	5,392 Added 6.31%	90,781 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$28.11 - $45.99 $191,906 - $313,973	-6,827 Reduced 7.4%	85,389 $2.4 Million
Q1 2022 May 04, 2022	BUY	$36.59 - $44.96 $861,950 - $1.06 Million	23,557 Added 34.31%	92,216 $4 Million
Q3 2021 Nov 05, 2021	BUY	$35.85 - $45.48 $164,121 - $208,207	4,578 Added 7.14%	68,659 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$42.35 - $51.59 $249,018 - $303,349	5,880 Added 10.1%	64,081 $2.83 Million
Q1 2021 May 13, 2021	BUY	$39.58 - $52.8 $232,611 - $310,305	5,877 Added 11.23%	58,201 $2.4 Million
Q4 2020 Feb 10, 2021	SELL	$43.11 - $50.11 $70,312 - $81,729	-1,631 Reduced 3.02%	52,324 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$37.92 - $49.97 $57,752 - $76,104	1,523 Added 2.9%	53,955 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.99 - $38.09 $21,679 - $35,918	-943 Reduced 1.77%	52,432 $2 Million
Q1 2020 May 18, 2020	BUY	$19.11 - $34.05 $1.02 Million - $1.82 Million	53,375 New	53,375 $1.09 Million

Others Institutions Holding SGDJ

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPROTT ETF TRJ R GOLD MINERS E

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Advisor Group Holdings, Inc. Sprott ETF Trj R Gold Miners E Transaction History