Advisor Group Holdings, Inc. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.56 - $44.03 $23,854 - $26,550	-603 Reduced 49.51%	615 $25,000
Q1 2024 May 10, 2024	SELL	$35.1 - $41.48 $2,246 - $2,654	-64 Reduced 4.99%	1,218 $50,000
Q4 2023 Feb 12, 2024	SELL	$30.0 - $36.35 $630 - $763	-21 Reduced 1.61%	1,282 $46,000
Q3 2023 Nov 13, 2023	BUY	$31.19 - $34.38 $6,892 - $7,597	221 Added 20.43%	1,303 $41,000
Q2 2023 Aug 10, 2023	BUY	$27.54 - $31.73 $5,893 - $6,790	214 Added 24.65%	1,082 $34,000
Q2 2022 Aug 10, 2022	SELL	$24.46 - $33.04 $14,798 - $19,989	-605 Reduced 41.07%	868 $22,000
Q1 2022 May 04, 2022	BUY	$24.55 - $29.31 $14,852 - $17,732	605 Added 69.7%	1,473 $43,000
Q3 2021 Nov 05, 2021	SELL	$21.94 - $25.86 $11,496 - $13,550	-524 Reduced 37.64%	868 $21,000
Q2 2021 Aug 02, 2021	BUY	$20.27 - $27.37 $1,722 - $2,326	85 Added 6.5%	1,392 $35,000
Q1 2021 May 13, 2021	SELL	$14.51 - $20.84 $6,079 - $8,731	-419 Reduced 24.28%	1,307 $26,000
Q4 2020 Feb 10, 2021	SELL	$9.75 - $16.84 $8,570 - $14,802	-879 Reduced 33.74%	1,726 $26,000
Q3 2020 Nov 12, 2020	BUY	$9.77 - $14.71 $25,450 - $38,319	2,605 New	2,605 $26,000

Others Institutions Holding CTR

# of Institutions

4

Shares Held

13K

Call Options Held

0

Put Options Held

0

About ClearBridge MLP & Midstream Total Return Fund Inc.

Ticker CTR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the ene...

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