Advisor Group Holdings, Inc. Invesco Exc Self Ind Tr Bullet Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,988 shares of BSJS stock, worth $789,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,988

Previous 33,870 6.25%

Holding current value

$789,936

Previous $727,000 9.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.49 - $22.22 $45,515 - $47,061	2,118 Added 6.25%	35,988 $797,000
Q2 2024 Aug 13, 2024	SELL	$21.25 - $21.65 $100,470 - $102,361	-4,728 Reduced 12.25%	33,870 $727,000
Q1 2024 May 10, 2024	SELL	$21.42 - $21.72 $137,537 - $139,464	-6,421 Reduced 14.26%	38,598 $836,000
Q4 2023 Feb 12, 2024	BUY	$20.18 - $21.81 $281,248 - $303,965	13,937 Added 44.84%	45,019 $975,000
Q3 2023 Nov 13, 2023	BUY	$20.51 - $21.26 $224,953 - $233,179	10,968 Added 54.53%	31,082 $639,000
Q2 2023 Aug 10, 2023	BUY	$20.62 - $21.21 $34,270 - $35,251	1,662 Added 9.01%	20,114 $422,000
Q1 2023 May 12, 2023	BUY	$20.49 - $21.75 $19,076 - $20,249	931 Added 5.31%	18,452 $389,000
Q4 2022 Feb 10, 2023	BUY	$20.19 - $21.36 $30,608 - $32,381	1,516 Added 9.47%	17,521 $362,000
Q3 2022 Nov 14, 2022	SELL	$20.05 - $22.47 $1,563 - $1,752	-78 Reduced 0.48%	16,005 $322,000
Q2 2022 Aug 10, 2022	BUY	$20.89 - $23.78 $26,948 - $30,676	1,290 Added 8.72%	16,083 $336,000
Q1 2022 May 04, 2022	BUY	$23.02 - $25.24 $130,477 - $143,060	5,668 Added 62.12%	14,793 $351,000
Q3 2021 Nov 05, 2021	BUY	$25.33 - $25.78 $60,006 - $61,072	2,369 Added 35.07%	9,125 $232,000
Q2 2021 Aug 02, 2021	BUY	$25.24 - $25.59 $38,692 - $39,229	1,533 Added 29.35%	6,756 $173,000
Q1 2021 May 13, 2021	BUY	$25.0 - $25.87 $130,575 - $135,119	5,223 New	5,223 $132,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Advisor Group Holdings, Inc. Invesco Exc Self Ind Tr Bullet Transaction History