Advisor Group Holdings, Inc. J P Morgan Exchg Traded Fd Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 252,475 shares of BBUS stock, worth $27.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

252,475

Previous 212,819 18.63%

Holding current value

$27.2 Million

Previous $20.9 Million 25.24%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.22 - $103.58 $3.7 Million - $4.11 Million	39,656 Added 18.63%	252,475 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$89.42 - $98.82 $2.72 Million - $3.01 Million	30,424 Added 16.68%	212,819 $20.9 Million
Q1 2024 May 10, 2024	SELL	$84.37 - $94.43 $13.8 Million - $15.5 Million	-164,140 Reduced 47.37%	182,395 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$74.0 - $86.19 $2.56 Million - $2.98 Million	34,537 Added 11.07%	346,535 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$76.76 - $82.55 $19.9 Million - $21.3 Million	258,613 Added 484.43%	311,998 $24 Million
Q2 2023 Aug 10, 2023	SELL	$72.57 - $79.71 $90,204 - $99,079	-1,243 Reduced 2.28%	53,385 $4.26 Million
Q1 2023 May 12, 2023	SELL	$68.0 - $74.94 $714,408 - $787,319	-10,506 Reduced 16.13%	54,628 $4.02 Million
Q4 2022 Feb 10, 2023	SELL	$64.12 - $73.24 $641,584 - $732,839	-10,006 Reduced 13.32%	65,134 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$64.34 - $77.44 $570,695 - $686,892	-8,870 Reduced 10.56%	75,140 $4.84 Million
Q2 2022 Aug 10, 2022	BUY	$65.83 - $82.81 $527,034 - $662,976	8,006 Added 10.53%	84,010 $5.73 Million
Q1 2022 May 04, 2022	BUY	$75.13 - $86.85 $2.06 Million - $2.38 Million	27,375 Added 56.29%	76,004 $3.63 Million
Q3 2021 Nov 05, 2021	BUY	$78.07 - $83.17 $587,554 - $625,937	7,526 Added 18.31%	48,629 $3.86 Million
Q2 2021 Aug 02, 2021	BUY	$73.52 - $78.81 $166,596 - $178,583	2,266 Added 5.83%	41,103 $3.25 Million
Q1 2021 May 13, 2021	SELL	$67.9 - $72.91 $8,691 - $9,332	-128 Reduced 0.33%	38,837 $2.85 Million
Q4 2020 Feb 10, 2021	BUY	$59.58 - $68.81 $2.18 Million - $2.52 Million	36,605 Added 1551.06%	38,965 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$56.51 - $65.43 $17,800 - $20,610	-315 Reduced 11.78%	2,360 $144,000
Q2 2020 Aug 14, 2020	BUY	$44.37 - $58.58 $25,290 - $33,390	570 Added 27.08%	2,675 $150,000
Q1 2020 May 18, 2020	BUY	$40.53 - $62.69 $85,315 - $131,962	2,105 New	2,105 $98,000

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

18.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

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Advisor Group Holdings, Inc. J P Morgan Exchg Traded Fd Transaction History