Advisor Group Holdings, Inc. Pimco Investment Grade Corp Bd Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 126,986 shares of CORP stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,986

Previous 110,925 14.48%

Holding current value

$12.3 Million

Previous $10.5 Million 19.75%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.36 - $100.01 $1.52 Million - $1.61 Million	16,061 Added 14.48%	126,986 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$92.33 - $96.0 $988,577 - $1.03 Million	-10,707 Reduced 8.8%	110,925 $10.5 Million
Q1 2024 May 10, 2024	SELL	$94.83 - $97.13 $4.08 Million - $4.18 Million	-43,024 Reduced 26.13%	121,632 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$88.57 - $97.84 $6.35 Million - $7.01 Million	71,640 Added 77.02%	164,656 $16 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $1.21 Million - $1.27 Million	13,317 Added 16.71%	93,016 $8.48 Million
Q2 2023 Aug 10, 2023	SELL	$93.81 - $96.79 $458,730 - $473,303	-4,890 Reduced 5.78%	79,699 $7.56 Million
Q1 2023 May 12, 2023	BUY	$92.84 - $97.57 $1.24 Million - $1.3 Million	13,338 Added 18.72%	84,589 $8.14 Million
Q4 2022 Feb 10, 2023	BUY	$88.47 - $96.03 $3.08 Million - $3.34 Million	34,819 Added 95.57%	71,251 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $1.89 Million - $2.08 Million	20,911 Added 134.73%	36,432 $3.33 Million
Q2 2022 Aug 10, 2022	SELL	$94.31 - $104.26 $447,312 - $494,505	-4,743 Reduced 23.41%	15,521 $1.5 Million
Q1 2022 May 04, 2022	SELL	$102.77 - $112.14 $33,708 - $36,781	-328 Reduced 1.59%	20,264 $2 Million
Q3 2021 Nov 05, 2021	BUY	$113.57 - $115.95 $150,707 - $153,865	1,327 Added 6.89%	20,592 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$111.59 - $114.49 $73,426 - $75,334	658 Added 3.54%	19,265 $2.21 Million
Q1 2021 May 13, 2021	SELL	$110.36 - $116.74 $67,650 - $71,561	-613 Reduced 3.19%	18,607 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$113.98 - $117.16 $48,213 - $49,558	423 Added 2.25%	19,220 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$114.38 - $118.0 $1,830 - $1,888	-16 Reduced 0.09%	18,797 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$103.7 - $114.28 $7.65 Million - $8.43 Million	-73,791 Reduced 79.68%	18,813 $2.15 Million
Q1 2020 May 18, 2020	BUY	$92.44 - $114.28 $8.56 Million - $10.6 Million	92,604 New	92,604 $1.35 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Advisor Group Holdings, Inc. Pimco Investment Grade Corp Bd Transaction History