Advisor Group Holdings, Inc. Etfis Ser Tr I Virtus Private Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,686 shares of VPC stock, worth $402,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,686

Previous 24,502 19.66%

Holding current value

$402,381

Previous $515,000 21.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$18.5 - $21.18 $89,096 - $102,002	-4,816 Reduced 19.66%	19,686 $403,000
Q1 2025 May 12, 2025	SELL	$21.02 - $22.9 $2.74 Million - $2.99 Million	-130,574 Reduced 84.2%	24,502 $515,000
Q4 2024 Jun 06, 2025	SELL	$21.52 - $22.98 $157,203 - $167,868	-7,305 Reduced 29.81%	17,197 $374,000
Q4 2024 Feb 07, 2025	SELL	$21.52 - $22.98 $64,753 - $69,146	-3,009 Reduced 1.9%	155,076 $3.37 Million
Q3 2024 Nov 13, 2024	BUY	$21.71 - $23.14 $113,174 - $120,628	5,213 Added 3.41%	158,085 $3.53 Million
Q2 2024 Aug 13, 2024	SELL	$21.87 - $23.28 $1.16 Million - $1.23 Million	-52,850 Reduced 25.69%	152,872 $3.47 Million
Q1 2024 May 10, 2024	SELL	$21.9 - $22.6 $100,761 - $103,982	-4,601 Reduced 2.19%	205,722 $4.63 Million
Q4 2023 Feb 12, 2024	SELL	$20.17 - $22.66 $3.96 Million - $4.44 Million	-196,123 Reduced 48.25%	210,323 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$20.81 - $22.25 $4.33 Million - $4.63 Million	207,979 Added 104.79%	406,446 $8.73 Million
Q2 2023 Aug 21, 2023	SELL	$19.92 - $21.38 $31,075 - $33,352	-1,560 Reduced 0.78%	198,467 $4.12 Million
Q2 2023 Aug 10, 2023	SELL	$19.92 - $21.38 $68,026 - $73,012	-3,415 Reduced 1.68%	200,027 $4.15 Million
Q1 2023 May 12, 2023	BUY	$19.69 - $22.27 $3,583 - $4,053	182 Added 0.09%	203,442 $4.19 Million
Q4 2022 Feb 10, 2023	SELL	$19.46 - $21.86 $194,210 - $218,162	-9,980 Reduced 4.68%	203,260 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$19.31 - $23.56 $31,513 - $38,449	-1,632 Reduced 0.76%	213,240 $4.14 Million
Q2 2022 Aug 10, 2022	BUY	$20.94 - $25.35 $255,823 - $309,700	12,217 Added 6.03%	214,872 $4.6 Million
Q1 2022 May 04, 2022	BUY	$24.52 - $26.13 $3.41 Million - $3.63 Million	138,950 Added 218.11%	202,655 $5.09 Million
Q3 2021 Nov 05, 2021	BUY	$24.57 - $25.59 $1.3 Million - $1.35 Million	52,736 Added 480.77%	63,705 $1.59 Million
Q2 2021 Aug 02, 2021	BUY	$23.52 - $25.63 $100,548 - $109,568	4,275 Added 63.86%	10,969 $275,000
Q1 2021 May 13, 2021	BUY	$20.31 - $23.71 $115,766 - $135,147	5,700 Added 573.44%	6,694 $156,000
Q3 2020 Nov 12, 2020	SELL	$17.01 - $18.87 $3,367 - $3,736	-198 Reduced 16.61%	994 $18,000
Q1 2020 May 18, 2020	BUY	$11.76 - $25.91 $14,017 - $30,884	1,192 New	1,192 $18,000

Others Institutions Holding VPC

# of Institutions

Shares Held

630K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS PRIVATE

Ticker VPC
Sector ETFs
Industry ETFs

More about VPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Etfis Ser Tr I Virtus Private Transaction History