Flexshares Tr real asst idx shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Flexshares Tr real asst idx (ASET) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Flexshares Tr real asst idx
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Quarterly reported holdings in Flexshares Tr real asst idx by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28k | 904 | 30.66 |
| 2023-09-30 | $51k | 1.8k | 28.42 |
| 2023-06-30 | $2.0M | 65k | 29.88 |
| 2023-03-31 | $2.3M | 75k | 30.25 |
| 2022-12-31 | $2.1M | 71k | 29.87 |
| 2022-09-30 | $1.7M | 60k | 27.65 |
| 2022-06-30 | $1.9M | 64k | 29.87 |
| 2022-03-31 | $1.5M | 42k | 35.40 |
| 2021-12-31 | $31k | 904 | 34.29 |
| 2021-09-30 | $29k | 904 | 32.08 |
| 2021-06-30 | $30k | 904 | 33.19 |
| 2021-03-31 | $28k | 904 | 30.97 |
| 2020-12-31 | $27k | 904 | 29.87 |
| 2020-09-30 | $24k | 904 | 26.55 |
| 2020-06-30 | $40k | 1.6k | 25.55 |
| 2020-03-31 | $354k | 15k | 23.00 |