Advisor Group Holdings, Inc. Ecofin Global Water Esg Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 922 shares of EBLU stock, worth $44,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

922

Previous 623 47.99%

Holding current value

$44,385

Previous $29,000 41.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.48 - $48.95 $13,299 - $14,636	299 Added 47.99%	922 $41,000
Q1 2024 May 10, 2024	SELL	$42.03 - $46.84 $34,380 - $38,315	-818 Reduced 56.77%	623 $29,000
Q4 2023 Feb 12, 2024	SELL	$36.12 - $44.12 $30,918 - $37,766	-856 Reduced 37.27%	1,441 $63,000
Q3 2023 Nov 13, 2023	SELL	$37.92 - $42.43 $379,389 - $424,512	-10,005 Reduced 81.33%	2,297 $87,000
Q2 2023 Aug 10, 2023	BUY	$38.7 - $41.55 $95,976 - $103,044	2,480 Added 25.25%	12,302 $506,000
Q1 2023 May 12, 2023	BUY	$37.07 - $40.97 $308,904 - $341,403	8,333 Added 559.64%	9,822 $388,000
Q4 2022 Feb 10, 2023	SELL	$32.45 - $38.85 $859,243 - $1.03 Million	-26,479 Reduced 94.68%	1,489 $54,000
Q3 2022 Nov 14, 2022	BUY	$32.75 - $40.58 $207,962 - $257,683	6,350 Added 29.37%	27,968 $920,000
Q2 2022 Aug 10, 2022	BUY	$34.35 - $42.47 $126,236 - $156,077	3,675 Added 20.48%	21,618 $770,000
Q1 2022 May 04, 2022	SELL	$40.26 - $50.1 $573,705 - $713,925	-14,250 Reduced 44.26%	17,943 $754,000
Q3 2021 Nov 05, 2021	BUY	$44.9 - $49.47 $321,394 - $354,106	7,158 Added 28.59%	32,193 $1.46 Million
Q2 2021 Aug 02, 2021	SELL	$42.35 - $45.7 $22,445 - $24,221	-530 Reduced 2.07%	25,035 $1.11 Million
Q1 2021 May 13, 2021	SELL	$39.41 - $42.09 $128,082 - $136,792	-3,250 Reduced 11.28%	25,565 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$34.84 - $39.93 $26,896 - $30,825	772 Added 2.75%	28,815 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$31.06 - $34.96 $106,411 - $119,772	3,426 Added 13.92%	28,043 $980,000
Q2 2020 Aug 14, 2020	BUY	$25.64 - $33.05 $128,841 - $166,076	5,025 Added 25.65%	24,617 $766,000
Q1 2020 May 18, 2020	BUY	$23.3 - $37.33 $456,493 - $731,369	19,592 New	19,592 $538,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
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Advisor Group Holdings, Inc. Ecofin Global Water Esg Fund Transaction History