Listed Fd Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Listed Fd Tr (JULZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Listed Fd Tr by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $459k | 11k | 42.30 |
2024-03-31 | $727k | 19k | 39.20 |
2023-12-31 | $671k | 19k | 36.17 |
2023-09-30 | $642k | 19k | 34.63 |
2023-06-30 | $652k | 18k | 35.45 |
2023-03-31 | $614k | 18k | 33.35 |
2022-12-31 | $342k | 11k | 32.00 |
2022-09-30 | $321k | 11k | 30.00 |
2022-06-30 | $115k | 3.7k | 31.00 |
2022-03-31 | $126k | 3.7k | 34.00 |
2021-12-31 | $130k | 3.7k | 35.00 |
2021-09-30 | $122k | 3.7k | 33.00 |
2021-06-30 | $56k | 1.7k | 32.94 |
2021-03-31 | $52k | 1.7k | 30.59 |
2020-12-31 | $50k | 1.7k | 29.41 |
2020-09-30 | $45k | 1.7k | 26.47 |