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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 1,660 shares of EBLU stock, worth $79,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,660
Previous 922 80.04%
Holding current value
$79,912
Previous $41,000 102.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$44.95 - $50.31 $33,173 - $37,128
738 Added 80.04%
1,660 $83,000
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
33
Shares Held
282K
Call Options Held
0
Put Options Held
0
View Full List

About ECOFIN GLOBAL WATER ESG FUND

EBLU Quotes by TradingView
  • Ticker EBLU
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