Advisor Group Holdings, Inc. Enbridge Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 521,521 shares of ENB stock, worth $22.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

521,521

Previous 620,250 15.92%

Holding current value

$22.4 Million

Previous $22.1 Million 4.08%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $3.48 Million - $4.07 Million	-98,729 Reduced 15.92%	521,521 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $1.74 Million - $2 Million	-52,879 Reduced 7.86%	620,250 $22.1 Million
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $5.13 Million - $5.73 Million	-153,991 Reduced 18.62%	673,129 $24.4 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $11.1 Million - $12.9 Million	-354,667 Reduced 30.01%	827,120 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $11.3 Million - $12.8 Million	339,128 Added 40.24%	1,181,787 $39.2 Million
Q2 2023 Aug 21, 2023	SELL	$35.2 - $40.05 $2.62 Million - $2.98 Million	-74,361 Reduced 8.11%	842,659 $31.3 Million
Q2 2023 Aug 10, 2023	BUY	$35.2 - $40.05 $398,182 - $453,045	11,312 Added 1.25%	917,020 $34.1 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $1.49 Million - $1.72 Million	-40,908 Reduced 4.32%	905,708 $34.6 Million
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $1.83 Million - $2.14 Million	51,123 Added 5.71%	946,616 $37 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $277,740 - $543,742	12,102 Added 1.37%	895,493 $33.2 Million
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $3.71 Million - $4.35 Million	91,575 Added 11.57%	883,391 $37.4 Million
Q1 2022 May 04, 2022	BUY	$38.97 - $46.36 $1.42 Million - $1.69 Million	36,390 Added 4.82%	791,816 $34.1 Million
Q3 2021 Nov 05, 2021	BUY	$37.31 - $40.69 $4.09 Million - $4.46 Million	109,671 Added 16.98%	755,426 $30.1 Million
Q2 2021 Aug 02, 2021	BUY	$36.73 - $40.78 $1.38 Million - $1.54 Million	37,692 Added 6.2%	645,755 $25.9 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $1.24 Million - $1.45 Million	38,942 Added 6.84%	608,063 $22.2 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $1.35 Million - $1.68 Million	49,030 Added 9.43%	569,121 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $725,824 - $844,640	24,857 Added 5.02%	520,091 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $2.23 Million - $2.78 Million	-81,859 Reduced 14.18%	495,234 $15.1 Million
Q1 2020 May 18, 2020	BUY	$23.74 - $43.06 $13.7 Million - $24.8 Million	577,093 New	577,093 $13.4 Million

Others Institutions Holding ENB

# of Institutions

1,419

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Advisor Group Holdings, Inc. Enbridge Inc Transaction History