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 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

252,475

Previous 212,819 18.63%

Holding current value

$27 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

19M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
Sector ETFs
Industry ETFs

More about BBUS

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. J P Morgan Exchg Traded Fd Transaction History