Advisor Group Holdings, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,137,085 shares of BSCP stock, worth $23.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,137,085

Previous 1,074,081 5.87%

Holding current value

$23.4 Million

Previous $22 Million 6.9%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.47 - $20.71 $1.29 Million - $1.3 Million	63,004 Added 5.87%	1,137,085 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$20.38 - $20.52 $4.13 Million - $4.16 Million	202,568 Added 23.24%	1,074,081 $22 Million
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $3.32 Million - $3.34 Million	162,879 Added 22.98%	871,513 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$20.08 - $20.45 $2.75 Million - $2.8 Million	-136,902 Reduced 16.19%	708,634 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $7.13 Million - $7.19 Million	355,065 Added 72.39%	845,536 $17 Million
Q2 2023 Aug 10, 2023	BUY	$20.11 - $20.4 $1.93 Million - $1.96 Million	96,071 Added 24.36%	490,471 $9.87 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $2.49 Million - $2.54 Million	124,832 Added 46.31%	394,400 $8 Million
Q4 2022 Feb 10, 2023	BUY	$19.78 - $20.27 $1.05 Million - $1.08 Million	53,192 Added 24.58%	269,568 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $348,840 - $364,122	17,565 Added 8.84%	216,376 $4.32 Million
Q2 2022 Aug 10, 2022	SELL	$20.17 - $20.9 $1.05 Million - $1.09 Million	-51,943 Reduced 20.71%	198,811 $4.06 Million
Q1 2022 May 04, 2022	BUY	$20.8 - $21.87 $2.03 Million - $2.13 Million	97,562 Added 63.69%	250,754 $5.24 Million
Q3 2021 Nov 05, 2021	BUY	$22.18 - $22.41 $1.05 Million - $1.06 Million	47,342 Added 44.73%	153,192 $3.4 Million
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.41 $80,891 - $81,841	3,652 Added 3.57%	105,850 $2.36 Million
Q1 2021 May 13, 2021	BUY	$22.08 - $22.6 $91,919 - $94,083	4,163 Added 4.25%	102,198 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$22.34 - $22.63 $306,817 - $310,800	13,734 Added 16.29%	98,035 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$22.22 - $22.54 $473,797 - $480,620	21,323 Added 33.86%	84,301 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$20.45 - $22.34 $329,776 - $360,254	16,126 Added 34.42%	62,978 $1.4 Million
Q1 2020 May 18, 2020	BUY	$18.67 - $22.11 $874,726 - $1.04 Million	46,852 New	46,852 $962,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History