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ADVISOR GROUP HOLDINGS, INC. > OVF

DateNameTickerSharesChangeValueChangePrice
06/30/2023LISTED FD TROVF6,912-500153,231,000-3,769,000$22,168.84
12/31/2022LISTED FD TROVF7,4120157,000,000156,860,000$21,181.87
09/30/2022LISTED FD TROVF7,4120140,000-23,000$18.89
06/30/2022LISTED FD TROVF7,412-487163,000-264,000$21.99
03/31/2022LISTED FD TROVF7,8990427,000215,000$54.06
12/31/2021LISTED FD TROVF7,8990212,0001,000$26.84
09/30/2021LISTED FD TROVF7,8990211,000-5,000$26.71
06/30/2021LISTED FD TROVF7,8990216,00013,000$27.35
12/31/2020LISTED FD TROVF7,899-1,293203,000-6,000$25.70
09/30/2020LISTED FD TROVF9,1929,192209,000209,000$22.74
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