Advisor Group Holdings, Inc. J P Morgan Exch Traded Fd Tr B Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 66,177 shares of BBIN stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,177

Previous 76,435 13.42%

Holding current value

$4.08 Million

Previous $4.6 Million 14.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.42 - $61.75 $589,014 - $633,431	-10,258 Reduced 13.42%	66,177 $3.91 Million
Q1 2024 May 10, 2024	SELL	$55.4 - $60.38 $14.1 Million - $15.4 Million	-254,455 Reduced 76.9%	76,435 $4.6 Million
Q4 2023 Feb 12, 2024	SELL	$49.81 - $57.1 $2.82 Million - $3.23 Million	-56,601 Reduced 14.61%	330,890 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$51.82 - $56.42 $1.14 Million - $1.24 Million	22,014 Added 6.02%	387,491 $20.2 Million
Q2 2023 Aug 10, 2023	SELL	$53.21 - $56.52 $2.19 Million - $2.32 Million	-41,116 Reduced 10.11%	365,477 $20.1 Million
Q1 2023 May 12, 2023	SELL	$50.07 - $54.6 $105,297 - $114,823	-2,103 Reduced 0.51%	406,593 $21.9 Million
Q4 2022 Feb 10, 2023	SELL	$42.18 - $51.42 $4.69 Million - $5.72 Million	-111,210 Reduced 21.39%	408,696 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.01 - $50.56 $1.47 Million - $1.76 Million	34,897 Added 7.2%	519,906 $22 Million
Q2 2022 Aug 10, 2022	BUY	$46.92 - $56.3 $2.7 Million - $3.24 Million	57,636 Added 13.49%	485,009 $23 Million
Q1 2022 May 04, 2022	BUY	$50.74 - $60.38 $20.7 Million - $24.7 Million	408,694 Added 2187.99%	427,373 $3.13 Million
Q3 2021 Nov 05, 2021	BUY	$58.15 - $62.22 $121,707 - $130,226	2,093 Added 12.62%	18,679 $1.1 Million
Q2 2021 Aug 02, 2021	BUY	$58.2 - $62.2 $104,469 - $111,649	1,795 Added 12.14%	16,586 $992,000
Q1 2021 May 13, 2021	BUY	$54.82 - $58.43 $69,785 - $74,381	1,273 Added 9.42%	14,791 $849,000
Q4 2020 Feb 10, 2021	SELL	$46.29 - $55.81 $143,313 - $172,787	-3,096 Reduced 18.63%	13,518 $747,000
Q3 2020 Nov 12, 2020	BUY	$46.37 - $50.08 $770,391 - $832,029	16,614 New	16,614 $801,000

Others Institutions Holding BBIN

# of Institutions

102

Shares Held

63.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

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Advisor Group Holdings, Inc. J P Morgan Exch Traded Fd Tr B Transaction History