Advisor Group Holdings, Inc. Ubs Ag Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ubs Ag stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,300 shares of BDCZ stock, worth $25,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$25,805

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $20.19 $0 - $25,439	-1,260 Reduced 49.22%	1,300 $26,000
Q1 2024 May 10, 2024	SELL	$18.47 - $19.54 $7,923 - $8,382	-429 Reduced 14.35%	2,560 $50,000
Q4 2023 Feb 12, 2024	SELL	$16.98 - $19.13 $5,586 - $6,293	-329 Reduced 9.92%	2,989 $56,000
Q3 2023 Nov 13, 2023	BUY	$17.57 - $18.56 $21,013 - $22,197	1,196 Added 56.36%	3,318 $61,000
Q2 2023 Aug 10, 2023	SELL	$15.89 - $17.66 $1,445 - $1,607	-91 Reduced 4.11%	2,122 $37,000
Q1 2023 May 12, 2023	SELL	$16.07 - $17.97 $1.96 Million - $2.19 Million	-121,667 Reduced 98.21%	2,213 $37,000
Q4 2022 Feb 10, 2023	BUY	$15.48 - $17.82 $40,356 - $46,456	2,607 Added 2.15%	123,880 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $19.05 $71,966 - $88,677	4,655 Added 3.99%	121,273 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$16.48 - $20.59 $1.01 Million - $1.26 Million	61,274 Added 110.71%	116,618 $2.01 Million
Q1 2022 May 04, 2022	BUY	$19.27 - $20.46 $268,604 - $285,191	13,939 Added 33.67%	55,344 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$19.04 - $20.12 $50,037 - $52,875	-2,628 Reduced 5.97%	41,405 $812,000
Q2 2021 Aug 02, 2021	BUY	$18.3 - $20.24 $127,898 - $141,457	6,989 Added 18.87%	44,033 $869,000
Q1 2021 May 13, 2021	SELL	$16.04 - $18.88 $318,394 - $374,768	-19,850 Reduced 34.89%	37,044 $689,000
Q4 2020 Feb 10, 2021	SELL	$13.23 - $16.52 $22,226 - $27,753	-1,680 Reduced 2.87%	56,894 $922,000
Q3 2020 Nov 12, 2020	BUY	$13.22 - $14.66 $91,680 - $101,667	6,935 Added 13.43%	58,574 $832,000
Q2 2020 Aug 14, 2020	BUY	$9.72 - $15.48 $454,303 - $723,519	46,739 Added 953.86%	51,639 $722,000
Q1 2020 May 18, 2020	BUY	$9.13 - $20.58 $44,737 - $100,841	4,900 New	4,900 $55,000

Others Institutions Holding BDCZ

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

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About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ubs Ag Transaction History