Advisor Group Holdings, Inc. American Centy ETF Tr Stoxx Us Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 915 shares of VALQ stock, worth $57,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 2,525 63.76%

Holding current value

$57,388

Previous $143,000 60.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.15 - $62.12 $90,401 - $100,013	-1,610 Reduced 63.76%	915 $56,000
Q2 2024 Aug 13, 2024	SELL	$54.45 - $58.0 $28,368 - $30,218	-521 Reduced 17.1%	2,525 $143,000
Q1 2024 May 10, 2024	BUY	$52.4 - $58.3 $262 - $291	5 Added 0.16%	3,046 $177,000
Q4 2023 Feb 12, 2024	BUY	$46.58 - $53.2 $93 - $106	2 Added 0.07%	3,041 $161,000
Q3 2023 Nov 13, 2023	SELL	$48.25 - $50.93 $564,525 - $595,881	-11,700 Reduced 79.38%	3,039 $147,000
Q2 2023 Aug 10, 2023	BUY	$46.45 - $49.77 $25,686 - $27,522	553 Added 3.9%	14,739 $733,000
Q1 2023 May 12, 2023	BUY	$45.72 - $50.58 $117,546 - $130,041	2,571 Added 22.14%	14,186 $680,000
Q4 2022 Feb 10, 2023	BUY	$42.81 - $49.93 $380,966 - $444,327	8,899 Added 327.65%	11,615 $552,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.53 $293 - $353	7 Added 0.26%	2,716 $114,000
Q2 2022 Aug 10, 2022	SELL	$45.28 - $53.42 $3,622 - $4,273	-80 Reduced 2.87%	2,709 $125,000
Q1 2022 May 04, 2022	SELL	$49.07 - $53.55 $53,682 - $58,583	-1,094 Reduced 28.17%	2,789 $145,000
Q3 2021 Nov 05, 2021	SELL	$48.97 - $52.15 $636 - $677	-13 Reduced 0.33%	3,883 $190,000
Q2 2021 Aug 02, 2021	BUY	$47.67 - $50.74 $85,138 - $90,621	1,786 Added 84.64%	3,896 $194,000
Q1 2021 May 13, 2021	BUY	$41.83 - $47.46 $47,226 - $53,582	1,129 Added 115.09%	2,110 $100,000
Q4 2020 Feb 10, 2021	BUY	$36.72 - $42.54 $36,022 - $41,731	981 New	981 $42,000
Q3 2020 Nov 12, 2020	SELL	$35.12 - $39.55 $10,079 - $11,350	-287 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.52 - $39.78 $59 - $79	2 Added 0.7%	287 $10,000
Q1 2020 May 18, 2020	BUY	$27.24 - $44.07 $7,763 - $12,559	285 New	285 $9,000

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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Advisor Group Holdings, Inc. American Centy ETF Tr Stoxx Us Transaction History