Advisor Group Holdings, Inc. Barclays Bank PLC Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,999 shares of CAPE stock, worth $128,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,999

Previous 3,999 -0.0%

Holding current value

$128,727

Previous $127,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$27.26 - $31.81 $23,143 - $27,006	849 Added 26.95%	3,999 $127,000
Q1 2025 May 12, 2025	BUY	$29.41 - $31.62 $81,495 - $87,619	2,771 Added 731.13%	3,150 $95,000
Q3 2024 Nov 13, 2024	BUY	$27.05 - $29.64 $10,251 - $11,233	379 New	379 $11,000
Q1 2024 May 10, 2024	BUY	$25.81 - $28.0 $7,639 - $8,288	296 Added 137.67%	511 $14,000
Q4 2023 Feb 12, 2024	SELL	$22.7 - $26.68 $128,459 - $150,982	-5,659 Reduced 96.34%	215 $5,000
Q3 2023 Nov 13, 2023	BUY	$23.63 - $25.37 $57,326 - $61,547	2,426 Added 70.36%	5,874 $139,000
Q2 2023 Aug 10, 2023	SELL	$22.02 - $24.49 $2,884 - $3,208	-131 Reduced 3.66%	3,448 $84,000
Q1 2023 May 12, 2023	SELL	$20.85 - $23.89 $59,631 - $68,325	-2,860 Reduced 44.42%	3,579 $81,000
Q4 2022 Feb 10, 2023	BUY	$19.57 - $22.74 $126,011 - $146,422	6,439 New	6,439 $135,000

Others Institutions Holding CAPE

# of Institutions

Shares Held

6.79M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Barclays Bank PLC Transaction History