Advisor Group Holdings, Inc. Siren ETF Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Siren ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,222 shares of BLCN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,222

Previous 6,306 14.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	916 Added 14.53%	7,222 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-2,494 Reduced 28.34%	6,306 $0
Q3 2023 Nov 13, 2023	BUY	N/A	687 Added 8.47%	8,800 $0
Q2 2023 Aug 10, 2023	BUY	N/A	1,019 Added 14.36%	8,113 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,467 Reduced 38.64%	7,094 $0

Q4 2022 Feb 10, 2023	SELL	N/A	-413 Reduced 3.45%	11,561 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,651 Reduced 27.98%	11,974 $264,000
Q2 2022 Aug 10, 2022	SELL	N/A	-28,283 Reduced 62.98%	16,625 $422,000
Q1 2022 May 04, 2022	SELL	N/A	-4,090 Reduced 8.35%	44,908 $1.66 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-3,570 Reduced 6.79%	48,998 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	N/A	15,967 Added 43.62%	52,568 $2.5 Million
Q1 2021 May 13, 2021	BUY	N/A	16,770 Added 84.56%	36,601 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	N/A	19,831 New	19,831 $808,000

Others Institutions Holding BLCN

# of Institutions

Shares Held

349K

Call Options Held

Put Options Held

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About SIREN ETF TR

Ticker BLCN

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Advisor Group Holdings, Inc. Siren ETF Tr Transaction History