Advisor Group Holdings, Inc. Invesco Indx Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Indx Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 54,732 shares of BSJR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,732

Previous 59,793 8.46%

Holding current value

$1.22 Million

Previous $1.34 Million 8.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.13 - $22.46 $111,999 - $113,670	-5,061 Reduced 8.46%	54,732 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$21.0 - $22.49 $91,203 - $97,674	-4,343 Reduced 6.77%	59,793 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$21.3 - $21.91 $533,373 - $548,648	25,041 Added 64.05%	64,136 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$21.25 - $21.92 $172,061 - $177,486	8,097 Added 26.12%	39,095 $846,000
Q1 2023 May 12, 2023	BUY	$21.16 - $22.34 $200,110 - $211,269	9,457 Added 43.9%	30,998 $676,000

Q4 2022 Feb 10, 2023	BUY	$20.88 - $21.99 $8,936 - $9,411	428 Added 2.03%	21,541 $460,000
Q3 2022 Nov 14, 2022	BUY	$20.79 - $22.78 $17,234 - $18,884	829 Added 4.09%	21,113 $433,000
Q2 2022 Aug 10, 2022	BUY	$21.14 - $24.14 $17,567 - $20,060	831 Added 4.27%	20,284 $429,000
Q1 2022 May 04, 2022	BUY	$23.44 - $25.4 $103,089 - $111,709	4,398 Added 29.21%	19,453 $467,000
Q3 2021 Nov 05, 2021	BUY	$25.34 - $25.8 $40,746 - $41,486	1,608 Added 11.96%	15,055 $385,000
Q2 2021 Aug 02, 2021	BUY	$25.34 - $25.67 $47,765 - $48,387	1,885 Added 16.3%	13,447 $345,000
Q1 2021 May 13, 2021	BUY	$25.07 - $25.7 $193,640 - $198,506	7,724 Added 201.25%	11,562 $293,000
Q4 2020 Feb 10, 2021	BUY	$24.39 - $25.62 $34,292 - $36,021	1,406 Added 57.81%	3,838 $98,000
Q3 2020 Nov 12, 2020	BUY	$23.4 - $25.06 $9,406 - $10,074	402 Added 19.8%	2,432 $59,000
Q2 2020 Aug 14, 2020	BUY	$20.99 - $24.35 $6,296 - $7,305	300 Added 17.34%	2,030 $47,000
Q1 2020 May 18, 2020	BUY	$19.68 - $25.64 $34,046 - $44,357	1,730 New	1,730 $38,000

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About INVESCO INDX TR

Ticker BSJR
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Advisor Group Holdings, Inc. Invesco Indx Tr Transaction History