Advisor Group Holdings, Inc. Jp Morgan ETF Tr Betabuilders Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,142 shares of BBRE stock, worth $108,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,480 22.84%

Holding current value

$108,935

Previous $149,000 28.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$92.26 - $103.02 $31,183 - $34,820	-338 Reduced 22.84%	1,142 $106,000
Q3 2024 Nov 13, 2024	BUY	$86.85 - $102.45 $10,422 - $12,294	120 Added 8.82%	1,480 $149,000
Q2 2024 Aug 13, 2024	SELL	$81.03 - $88.08 $34,113 - $37,081	-421 Reduced 23.64%	1,360 $119,000
Q1 2024 May 10, 2024	BUY	$84.52 - $90.22 $98,381 - $105,016	1,164 Added 188.65%	1,781 $157,000
Q4 2023 Feb 12, 2024	BUY	$72.63 - $90.82 $6,827 - $8,537	94 Added 17.97%	617 $55,000
Q3 2023 Nov 13, 2023	BUY	$76.84 - $88.48 $230 - $265	3 Added 0.58%	523 $40,000
Q2 2023 Aug 10, 2023	SELL	$79.25 - $85.01 $475 - $510	-6 Reduced 1.14%	520 $43,000
Q1 2023 May 12, 2023	BUY	$76.47 - $92.81 $1,835 - $2,227	24 Added 4.78%	526 $43,000
Q4 2022 Feb 10, 2023	BUY	$75.23 - $86.77 $376 - $433	5 Added 1.01%	502 $40,000
Q3 2022 Nov 14, 2022	BUY	$77.29 - $98.55 $463 - $591	6 Added 1.22%	497 $38,000
Q2 2022 Aug 10, 2022	SELL	$84.26 - $110.0 $30,249 - $39,490	-359 Reduced 42.24%	491 $43,000
Q1 2022 May 04, 2022	SELL	$97.62 - $110.69 $88,248 - $100,063	-904 Reduced 51.54%	850 $90,000
Q3 2021 Nov 05, 2021	SELL	$96.17 - $104.54 $391,988 - $426,105	-4,076 Reduced 69.91%	1,754 $169,000
Q2 2021 Aug 02, 2021	BUY	$87.69 - $99.64 $74,887 - $85,092	854 Added 17.16%	5,830 $558,000
Q1 2021 May 13, 2021	BUY	$76.12 - $87.77 $80,534 - $92,860	1,058 Added 27.0%	4,976 $428,000
Q4 2020 Feb 10, 2021	BUY	$69.52 - $80.65 $134,660 - $156,219	1,937 Added 97.78%	3,918 $311,000
Q3 2020 Nov 12, 2020	BUY	$69.12 - $76.29 $94,487 - $104,288	1,367 Added 222.64%	1,981 $143,000
Q2 2020 Aug 14, 2020	BUY	$58.22 - $79.74 $20,260 - $27,749	348 Added 130.83%	614 $44,000
Q1 2020 May 18, 2020	BUY	$53.33 - $94.57 $14,185 - $25,155	266 New	266 $17,000

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.96M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
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Advisor Group Holdings, Inc. Jp Morgan ETF Tr Betabuilders Transaction History