Advisor Group Holdings, Inc. Invesco Bulletshares 2024 Muni Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 105,445 shares of BSMO stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,445

Previous 123,627 14.71%

Holding current value

$2.62 Million

Previous $3.07 Million 14.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $24.91 $450,549 - $452,913	-18,182 Reduced 14.71%	105,445 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$24.74 - $24.86 $189,557 - $190,477	-7,662 Reduced 5.84%	123,627 $3.07 Million
Q1 2024 May 10, 2024	SELL	$24.74 - $24.95 $237,108 - $239,120	-9,584 Reduced 6.8%	131,289 $3.25 Million
Q4 2023 Feb 12, 2024	SELL	$24.58 - $24.93 $1.16 Million - $1.18 Million	-47,245 Reduced 25.11%	140,873 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$24.62 - $24.86 $1.59 Million - $1.61 Million	64,602 Added 52.3%	188,118 $4.64 Million
Q2 2023 Aug 10, 2023	BUY	$24.56 - $24.94 $12,476 - $12,669	508 Added 0.41%	123,516 $3.06 Million
Q1 2023 May 12, 2023	BUY	$24.66 - $24.97 $84,361 - $85,422	3,421 Added 2.86%	123,008 $3.06 Million
Q4 2022 Feb 10, 2023	BUY	$24.39 - $24.86 $1.26 Million - $1.28 Million	51,639 Added 76.0%	119,587 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$24.38 - $25.14 $430,940 - $444,374	17,676 Added 35.16%	67,948 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$24.61 - $24.98 $551,756 - $560,051	22,420 Added 80.5%	50,272 $1.25 Million
Q1 2022 May 04, 2022	BUY	$24.93 - $25.73 $383,124 - $395,418	15,368 Added 123.1%	27,852 $695,000
Q3 2021 Nov 05, 2021	BUY	$25.77 - $25.89 $65,533 - $65,838	2,543 Added 25.58%	12,484 $322,000
Q2 2021 Aug 02, 2021	BUY	$25.73 - $25.83 $81,075 - $81,390	3,151 Added 46.41%	9,941 $257,000
Q1 2021 May 13, 2021	BUY	$25.63 - $25.85 $21,785 - $21,972	850 Added 14.31%	6,790 $175,000
Q4 2020 Feb 10, 2021	SELL	$25.54 - $25.75 $3,064 - $3,090	-120 Reduced 1.98%	5,940 $153,000
Q3 2020 Nov 12, 2020	BUY	$25.41 - $25.72 $64,795 - $65,586	2,550 Added 72.65%	6,060 $155,000
Q2 2020 Aug 14, 2020	BUY	$24.43 - $25.45 $35,423 - $36,902	1,450 Added 70.39%	3,510 $89,000
Q1 2020 May 18, 2020	BUY	$23.24 - $25.58 $47,874 - $52,694	2,060 New	2,060 $51,000

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

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Advisor Group Holdings, Inc. Invesco Bulletshares 2024 Muni Transaction History