Advisor Group Holdings, Inc. Vaneck ETF Tr Biotech ETF Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 783 shares of BBH stock, worth $129,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 590 32.71%

Holding current value

$129,179

Previous $92,000 33.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$157.04 - $169.58 $30,308 - $32,728	193 Added 32.71%	783 $123,000
Q4 2024 Jun 06, 2025	SELL	$156.32 - $178.25 $38,298 - $43,671	-245 Reduced 31.29%	538 $84,000
Q4 2024 Feb 07, 2025	SELL	$156.32 - $178.25 $156 - $178	-1 Reduced 0.17%	590 $92,000
Q3 2024 Nov 13, 2024	SELL	$167.06 - $182.72 $46,275 - $50,613	-277 Reduced 31.91%	591 $104,000
Q2 2024 Aug 13, 2024	SELL	$151.99 - $172.48 $172,356 - $195,592	-1,134 Reduced 56.64%	868 $146,000
Q1 2024 May 10, 2024	SELL	$159.3 - $170.6 $39,028 - $41,797	-245 Reduced 10.9%	2,002 $332,000
Q4 2023 Feb 12, 2024	SELL	$143.93 - $166.4 $30,513 - $35,276	-212 Reduced 8.62%	2,247 $371,000
Q3 2023 Nov 13, 2023	BUY	$152.6 - $165.22 $37,844 - $40,974	248 Added 11.22%	2,459 $382,000
Q2 2023 Aug 10, 2023	SELL	$154.15 - $167.37 $21,272 - $23,097	-138 Reduced 5.87%	2,211 $345,000
Q1 2023 May 12, 2023	BUY	$151.32 - $169.5 $8,776 - $9,831	58 Added 2.53%	2,349 $380,000
Q4 2022 Feb 10, 2023	BUY	$142.49 - $170.13 $20,803 - $24,838	146 Added 6.81%	2,291 $365,000
Q3 2022 Nov 14, 2022	BUY	$136.76 - $163.51 $683 - $817	5 Added 0.23%	2,145 $302,000
Q2 2022 Aug 10, 2022	SELL	$132.48 - $167.33 $187,326 - $236,604	-1,414 Reduced 39.79%	2,140 $312,000
Q1 2022 May 04, 2022	BUY	$148.02 - $186.49 $178,364 - $224,720	1,205 Added 51.3%	3,554 $549,000
Q3 2021 Nov 05, 2021	SELL	$195.25 - $220.75 $34,754 - $39,293	-178 Reduced 7.04%	2,349 $476,000
Q2 2021 Aug 02, 2021	SELL	$173.72 - $201.85 $139,844 - $162,489	-805 Reduced 24.16%	2,527 $510,000
Q1 2021 May 13, 2021	BUY	$167.43 - $195.8 $184,507 - $215,771	1,102 Added 49.42%	3,332 $585,000
Q4 2020 Feb 10, 2021	SELL	$152.3 - $177.17 $16,296 - $18,957	-107 Reduced 4.58%	2,230 $378,000
Q3 2020 Nov 12, 2020	SELL	$150.86 - $177.04 $8,297 - $9,737	-55 Reduced 2.3%	2,337 $379,000
Q2 2020 Aug 14, 2020	BUY	$124.43 - $164.89 $40,315 - $53,424	324 Added 15.67%	2,392 $389,000
Q1 2020 May 18, 2020	BUY	$114.53 - $144.75 $236,848 - $299,343	2,068 New	2,068 $198,000

Others Institutions Holding BBH

# of Institutions

120

Shares Held

922K

Call Options Held

16.6K

Put Options Held

1.3K

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vaneck ETF Tr Biotech ETF Transaction History