Investment Managers Ser Tr I shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Investment Managers Ser Tr I
Tip: Access up to 7 years of quarterly data
All positions including Investment Managers Ser Tr I held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Investment Managers Ser Tr I by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176k | 11k | 15.51 |
| 2024-03-31 | $288k | 9.1k | 31.83 |
| 2023-12-31 | $335k | 12k | 27.39 |
| 2023-09-30 | $430k | 17k | 25.62 |
| 2023-06-30 | $389k | 15k | 25.49 |
| 2023-03-31 | $1.3M | 50k | 25.05 |
| 2022-12-31 | $2.2M | 85k | 25.26 |
| 2022-09-30 | $1.4M | 62k | 22.46 |
| 2022-06-30 | $1.6M | 69k | 23.16 |
| 2022-03-31 | $131k | 4.6k | 28.57 |