Advisor Group Holdings, Inc. Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,743 shares of BBMC stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,743

Previous 28,364 5.71%

Holding current value

$2.79 Million

Previous $2.5 Million 1.2%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.51 - $94.69 $138,611 - $153,492	-1,621 Reduced 5.71%	26,743 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$85.26 - $91.89 $2.16 Million - $2.33 Million	25,385 Added 852.13%	28,364 $2.5 Million
Q1 2024 May 10, 2024	SELL	$81.5 - $92.45 $140,832 - $159,753	-1,728 Reduced 36.71%	2,979 $275,000
Q4 2023 Feb 12, 2024	SELL	$69.86 - $85.52 $20,049 - $24,544	-287 Reduced 5.75%	4,707 $398,000
Q3 2023 Nov 13, 2023	BUY	$74.25 - $82.49 $269,973 - $299,933	3,636 Added 267.75%	4,994 $375,000
Q2 2023 Aug 10, 2023	BUY	$72.17 - $79.27 $2,958 - $3,250	41 Added 3.11%	1,358 $107,000
Q1 2023 May 12, 2023	SELL	$71.41 - $82.36 $1,356 - $1,564	-19 Reduced 1.42%	1,317 $99,000
Q4 2022 Feb 10, 2023	SELL	$68.42 - $77.84 $10,878 - $12,376	-159 Reduced 10.64%	1,336 $97,000
Q3 2022 Nov 14, 2022	BUY	$67.63 - $81.94 $2,096 - $2,540	31 Added 2.12%	1,495 $102,000
Q2 2022 Aug 10, 2022	BUY	$67.68 - $86.14 $4,534 - $5,771	67 Added 4.8%	1,464 $102,000
Q1 2022 May 04, 2022	SELL	$79.17 - $92.16 $62,781 - $73,082	-793 Reduced 36.21%	1,397 $191,000
Q3 2021 Nov 05, 2021	SELL	$84.76 - $92.36 $25,597 - $27,892	-302 Reduced 12.12%	2,190 $192,000
Q2 2021 Aug 02, 2021	SELL	$84.34 - $90.77 $13,663 - $14,704	-162 Reduced 6.1%	2,492 $224,000
Q1 2021 May 13, 2021	BUY	$77.4 - $88.88 $205,419 - $235,887	2,654 New	2,654 $228,000

Others Institutions Holding BBMC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

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About JP MORGAN EXC-TRD FD TR BETABU

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Advisor Group Holdings, Inc. Jp Morgan Exc Trd Fd Tr Betabu Transaction History