Advisor Group Holdings, Inc. Doubleline ETF Tr Opportunisti Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,518 shares of DBND stock, worth $297,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,518

Previous 3,642 78.97%

Holding current value

$297,611

Previous $165,000 86.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.93 - $47.6 $129,218 - $136,897	2,876 Added 78.97%	6,518 $308,000
Q2 2024 Aug 13, 2024	BUY	$44.53 - $45.94 $43,015 - $44,378	966 Added 36.1%	3,642 $165,000
Q1 2024 May 10, 2024	SELL	$45.34 - $46.36 $213,732 - $218,541	-4,714 Reduced 63.79%	2,676 $122,000
Q4 2023 Feb 12, 2024	SELL	$42.87 - $46.43 $504,579 - $546,481	-11,770 Reduced 61.43%	7,390 $341,000
Q3 2023 Nov 13, 2023	BUY	$44.07 - $46.28 $125,863 - $132,175	2,856 Added 17.52%	19,160 $845,000
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.08 $493,178 - $506,298	10,754 Added 193.77%	16,304 $752,000
Q1 2023 May 12, 2023	BUY	$45.38 - $47.23 $5,445 - $5,667	120 Added 2.21%	5,550 $259,000
Q4 2022 Feb 10, 2023	BUY	$44.26 - $46.86 $240,331 - $254,449	5,430 New	5,430 $247,000

Others Institutions Holding DBND

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
Sector ETFs
Industry ETFs

More about DBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Doubleline ETF Tr Opportunisti Transaction History