Advisor Group Holdings, Inc. Dutch Bros Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dutch Bros Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 196,143 shares of BROS stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,143

Previous 138,878 41.23%

Holding current value

$10.8 Million

Previous $5.75 Million 9.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.1 - $42.81 $1.67 Million - $2.45 Million	57,265 Added 41.23%	196,143 $6.28 Million
Q2 2024 Aug 13, 2024	BUY	$26.95 - $42.1 $430,472 - $672,463	15,973 Added 13.0%	138,878 $5.75 Million
Q1 2024 May 10, 2024	BUY	$25.75 - $35.62 $1.15 Million - $1.59 Million	44,753 Added 57.26%	122,905 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$23.14 - $32.0 $13,467 - $18,624	582 Added 0.75%	78,152 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$22.81 - $33.58 $1.93 Million - $2.84 Million	-84,708 Reduced 52.2%	77,570 $1.8 Million
Q2 2023 Aug 21, 2023	SELL	$26.02 - $33.16 $35,725 - $45,528	-1,373 Reduced 0.84%	162,278 $4.62 Million
Q2 2023 Aug 10, 2023	BUY	$26.02 - $33.16 $436,407 - $556,159	16,772 Added 11.42%	163,651 $4.66 Million
Q1 2023 May 12, 2023	SELL	$27.16 - $40.83 $558,626 - $839,791	-20,568 Reduced 12.28%	146,879 $4.65 Million
Q4 2022 Feb 10, 2023	BUY	$27.79 - $38.15 $2.09 Million - $2.87 Million	75,194 Added 81.51%	167,447 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $47.12 $211,664 - $320,180	6,795 Added 7.95%	92,253 $2.87 Million
Q2 2022 Aug 10, 2022	BUY	$25.11 - $57.65 $1.56 Million - $3.58 Million	62,152 Added 266.68%	85,458 $2.71 Million
Q1 2022 May 04, 2022	SELL	$41.31 - $62.77 $315,856 - $479,939	-7,646 Reduced 24.7%	23,306 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$36.68 - $54.89 $1.14 Million - $1.7 Million	30,952 New	30,952 $1.35 Million

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.3M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.17B
Description
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...

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Advisor Group Holdings, Inc. Dutch Bros Inc. Transaction History