Advisor Group Holdings, Inc. Advisorshares Doubleline Value Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,899 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,899

Previous 7,764 11.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-865 Reduced 11.14%	6,899 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-9,798 Reduced 55.79%	7,764 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $104.1 $0 - $51,009	490 Added 2.87%	17,562 $0
Q4 2023 Feb 12, 2024	SELL	$90.4 - $105.79 $68,342 - $79,977	-756 Reduced 4.24%	17,072 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$93.41 - $100.22 $69,870 - $74,964	-748 Reduced 4.03%	17,828 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $95.33 $0 - $43,565	-457 Reduced 2.4%	18,576 $1.77 Million
Q1 2023 May 12, 2023	BUY	$84.39 - $96.01 $4,219 - $4,800	50 Added 0.26%	19,033 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$80.71 - $93.68 $10,169 - $11,803	-126 Reduced 0.66%	18,983 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$77.41 - $93.34 $7,353 - $8,867	-95 Reduced 0.49%	19,109 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$83.41 - $98.87 $22,687 - $26,892	-272 Reduced 1.4%	19,204 $1.64 Million
Q1 2022 May 04, 2022	BUY	$91.77 - $101.52 $110,491 - $122,230	1,204 Added 6.59%	19,476 $1.94 Million
Q3 2021 Nov 05, 2021	BUY	$91.36 - $97.23 $45,771 - $48,712	501 Added 2.82%	18,272 $1.71 Million
Q2 2021 Aug 02, 2021	BUY	$90.35 - $97.84 $6,234 - $6,750	69 Added 0.39%	17,771 $1.7 Million
Q1 2021 May 13, 2021	BUY	$79.4 - $90.17 $563,501 - $639,936	7,097 Added 66.92%	17,702 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$67.6 - $81.53 $95,518 - $115,201	-1,413 Reduced 11.76%	10,605 $850,000
Q3 2020 Nov 12, 2020	SELL	$65.46 - $72.88 $295,682 - $329,198	-4,517 Reduced 27.32%	12,018 $835,000
Q2 2020 Aug 14, 2020	SELL	$54.35 - $72.14 $7.32 Million - $9.72 Million	-134,768 Reduced 89.07%	16,535 $1.1 Million
Q1 2020 May 18, 2020	BUY	$49.47 - $76.91 $7.48 Million - $11.6 Million	151,303 New	151,303 $949,000

Others Institutions Holding DBLV

# of Institutions

Shares Held

58.8K

Call Options Held

Put Options Held

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About ADVISORSHARES DOUBLELINE VALUE

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Advisor Group Holdings, Inc. Advisorshares Doubleline Value Transaction History