Advisor Group Holdings, Inc. Victoryshares Us Multifactor M Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,780 shares of VSMV stock, worth $530,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,780

Previous 16,769 35.71%

Holding current value

$530,052

Previous $761,000 31.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.22 - $48.58 $270,822 - $290,945	-5,989 Reduced 35.71%	10,780 $523,000
Q2 2024 Aug 13, 2024	SELL	$42.86 - $45.84 $80,619 - $86,225	-1,881 Reduced 10.09%	16,769 $761,000
Q1 2024 May 10, 2024	SELL	$41.92 - $45.24 $108,992 - $117,624	-2,600 Reduced 12.24%	18,650 $843,000
Q4 2023 Feb 12, 2024	SELL	$38.5 - $42.25 $379,802 - $416,796	-9,865 Reduced 31.7%	21,250 $893,000
Q3 2023 Nov 13, 2023	SELL	$39.25 - $41.62 $335,509 - $355,767	-8,548 Reduced 21.55%	31,115 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$38.69 - $40.68 $144,042 - $151,451	-3,723 Reduced 8.58%	39,663 $1.61 Million
Q1 2023 May 12, 2023	SELL	$36.71 - $39.3 $374,845 - $401,292	-10,211 Reduced 19.05%	43,386 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$35.13 - $40.01 $101,139 - $115,188	2,879 Added 5.68%	53,597 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$34.54 - $39.69 $244,059 - $280,449	7,066 Added 16.19%	50,718 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$35.61 - $42.51 $257,353 - $307,219	7,227 Added 19.84%	43,652 $1.6 Million
Q1 2022 May 04, 2022	SELL	$38.21 - $42.11 $381,144 - $420,047	-9,975 Reduced 21.5%	36,425 $1.52 Million
Q3 2021 Nov 05, 2021	BUY	$38.22 - $40.23 $189,685 - $199,661	4,963 Added 11.98%	46,400 $1.78 Million
Q2 2021 Aug 02, 2021	SELL	$36.2 - $38.34 $25,665 - $27,183	-709 Reduced 1.68%	41,437 $1.58 Million
Q1 2021 May 13, 2021	SELL	$33.42 - $36.24 $80,308 - $87,084	-2,403 Reduced 5.39%	42,146 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$30.59 - $34.01 $1.25 Million - $1.39 Million	-40,827 Reduced 47.82%	44,549 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$30.63 - $33.52 $418,742 - $458,251	13,671 Added 19.07%	85,376 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$26.04 - $32.3 $1.78 Million - $2.21 Million	68,275 Added 1990.52%	71,705 $2.2 Million
Q1 2020 May 18, 2020	BUY	$23.45 - $34.21 $80,433 - $117,340	3,430 New	3,430 $92,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About VICTORYSHARES US MULTIFACTOR M

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Advisor Group Holdings, Inc. Victoryshares Us Multifactor M Transaction History