Advisor Group Holdings, Inc.
Holdings in CXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,737 | 18,848 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $70,114 | 18,848 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $50,925 | 14,225 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $65,467 | 17,742 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $55,523 | 15,088 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $53,834 | 13,425 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $25,873 | 6,974 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $357,798 | 98,567 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $47,658 | 13,425 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $6,240 | 2,000 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,480 | 1,000 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $367,485 | 100,681 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,490 | 1,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $355,781 | 105,573 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,280 | 3,000 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $577,394 | 131,525 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $667,604 | 131,160 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $737,546 | 140,218 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $691,225 | 130,914 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $631,385 | 123,801 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $15,210 | 3,000 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $505,757 | 107,152 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $251,537 | 53,978 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $255,970 | 54,578 | Shares | Defined | 2020-05-18 |