Advisor Group Holdings, Inc. Pacer Fds Tr Biothreat Strateg Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Biothreat Strateg stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,007 shares of VIRS stock, worth $360,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,007

Previous 9,007 -0.0%

Holding current value

$360,550

Previous $327,000 9.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.61 - $37.24 $1,848 - $2,048	55 Added 0.61%	9,007 $327,000
Q1 2024 May 10, 2024	SELL	$32.23 - $36.26 $14,793 - $16,643	-459 Reduced 4.88%	8,952 $324,000
Q4 2023 Feb 12, 2024	SELL	$27.78 - $32.41 $75,978 - $88,641	-2,735 Reduced 22.52%	9,411 $304,000
Q3 2023 Nov 13, 2023	SELL	$29.67 - $32.13 $10,532 - $11,406	-355 Reduced 2.84%	12,146 $362,000
Q2 2023 Aug 10, 2023	SELL	$28.76 - $31.34 $2,760 - $3,008	-96 Reduced 0.76%	12,501 $389,000
Q1 2023 May 12, 2023	SELL	$27.33 - $29.83 $23,585 - $25,743	-863 Reduced 6.41%	12,597 $368,000
Q4 2022 Feb 10, 2023	SELL	$25.35 - $29.75 $1,799 - $2,112	-71 Reduced 0.52%	13,460 $379,000
Q3 2022 Nov 14, 2022	SELL	$25.19 - $29.52 $1.17 Million - $1.37 Million	-46,451 Reduced 77.44%	13,531 $340,000
Q2 2022 Aug 10, 2022	SELL	$25.72 - $31.39 $21,836 - $26,650	-849 Reduced 1.4%	59,982 $1.6 Million
Q1 2022 May 04, 2022	BUY	$28.88 - $34.45 $1.63 Million - $1.94 Million	56,307 Added 1244.63%	60,831 $1.88 Million
Q3 2021 Nov 05, 2021	BUY	$31.83 - $34.59 $81,707 - $88,792	2,567 Added 131.17%	4,524 $147,000
Q1 2021 May 13, 2021	BUY	$27.18 - $30.34 $3,614 - $4,035	133 Added 7.29%	1,957 $56,000
Q4 2020 Feb 10, 2021	BUY	$26.67 - $29.07 $14,161 - $15,436	531 Added 41.07%	1,824 $51,000
Q3 2020 Nov 12, 2020	BUY	$25.14 - $28.96 $32,506 - $37,445	1,293 New	1,293 $36,000

Others Institutions Holding VIRS

# of Institutions

Shares Held

33.8K

Call Options Held

Put Options Held

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About PACER FDS TR BIOTHREAT STRATEG

Ticker VIRS
Sector Technology

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Advisor Group Holdings, Inc. Pacer Fds Tr Biothreat Strateg Transaction History