Advisor Group Holdings, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,374 shares of BCI stock, worth $222,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,374

Previous 3,038 274.39%

Holding current value

$222,702

Previous $61,000 280.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.01 - $20.7 $158,467 - $172,555	8,336 Added 274.39%	11,374 $232,000
Q2 2024 Aug 13, 2024	SELL	$19.91 - $21.45 $155,895 - $167,953	-7,830 Reduced 72.05%	3,038 $61,000
Q1 2024 May 10, 2024	SELL	$18.87 - $19.79 $141,525 - $148,425	-7,500 Reduced 40.83%	10,868 $214,000
Q4 2023 Feb 12, 2024	BUY	$19.36 - $21.52 $127,233 - $141,429	6,572 Added 55.71%	18,368 $355,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $21.64 $1.19 Million - $1.28 Million	-58,944 Reduced 83.32%	11,796 $249,000
Q2 2023 Aug 21, 2023	SELL	$19.4 - $21.42 $12.3 Million - $13.6 Million	-634,291 Reduced 89.97%	70,740 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$19.4 - $21.42 $7.21 Million - $7.96 Million	371,459 Added 111.36%	705,031 $14.2 Million
Q1 2023 May 12, 2023	BUY	$20.12 - $21.98 $1.35 Million - $1.48 Million	67,153 Added 25.21%	333,572 $6.93 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $27.59 $1.24 Million - $1.57 Million	57,060 Added 27.25%	266,419 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $253,274 - $287,063	9,909 Added 4.97%	209,359 $5.41 Million
Q2 2022 Aug 10, 2022	SELL	$27.16 - $31.66 $23.4 Million - $27.3 Million	-861,203 Reduced 81.2%	199,450 $5.41 Million
Q1 2022 May 04, 2022	BUY	$23.06 - $31.1 $20.6 Million - $27.8 Million	895,337 Added 541.59%	1,060,653 $30.4 Million
Q3 2021 Nov 05, 2021	SELL	$25.4 - $28.18 $1.19 Million - $1.32 Million	-46,686 Reduced 22.02%	165,316 $4.65 Million
Q2 2021 Aug 02, 2021	BUY	$23.24 - $26.48 $4.77 Million - $5.44 Million	205,452 Added 3136.67%	212,002 $5.59 Million
Q1 2021 May 13, 2021	SELL	$21.96 - $24.54 $12,758 - $14,257	-581 Reduced 8.15%	6,550 $152,000
Q4 2020 Feb 10, 2021	SELL	$19.56 - $21.9 $7,080 - $7,927	-362 Reduced 4.83%	7,131 $157,000
Q3 2020 Nov 12, 2020	BUY	$18.36 - $20.71 $2,221 - $2,505	121 Added 1.64%	7,493 $149,000
Q2 2020 Aug 14, 2020	SELL	$17.01 - $18.37 $21,262 - $22,962	-1,250 Reduced 14.5%	7,372 $135,000
Q1 2020 May 18, 2020	BUY	$16.77 - $22.85 $144,590 - $197,012	8,622 New	8,622 $151,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History