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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 158,085 shares of VPC stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,085

Previous 152,872 3.41%

Holding current value

$3.4 Million

Previous $3.47 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

669K

Call Options Held

Put Options Held

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