Advisor Group Holdings, Inc. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 203,065 shares of ETW stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,065
Previous 204,243 0.58%
Holding current value
$1.73 Million
Previous $1.69 Million 4.32%
% 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
SELL
$7.74 - $8.68 $9,117 - $10,225
-1,178 Reduced 0.58%
203,065 $1.76 Million
Q2 2024

Aug 13, 2024
SELL
$7.81 - $8.32 $857,787 - $913,802
-109,832 Reduced 34.97%
204,243 $1.69 Million
Q1 2024

May 10, 2024
SELL
$7.65 - $8.2 $233,187 - $249,952
-30,482 Reduced 8.85%
314,075 $2.58 Million
Q4 2023

Feb 12, 2024
SELL
$6.98 - $7.88 $337,929 - $381,502
-48,414 Reduced 12.32%
344,557 $2.68 Million
Q3 2023

Nov 13, 2023
BUY
$7.55 - $8.43 $968,204 - $1.08 Million
128,239 Added 48.44%
392,971 $3 Million
Q2 2023

Aug 10, 2023
SELL
$7.99 - $8.28 $28,947 - $29,998
-3,623 Reduced 1.35%
264,732 $2.18 Million
Q1 2023

May 12, 2023
BUY
$7.75 - $8.31 $34,092 - $36,555
4,399 Added 1.67%
268,355 $2.17 Million
Q4 2022

Feb 10, 2023
BUY
$7.66 - $8.54 $163,885 - $182,713
21,395 Added 8.82%
263,956 $2.05 Million
Q3 2022

Nov 14, 2022
SELL
$7.57 - $9.38 $297,099 - $368,136
-39,247 Reduced 13.93%
242,561 $1.84 Million
Q2 2022

Aug 10, 2022
BUY
$7.94 - $10.22 $82,695 - $106,441
10,415 Added 3.84%
281,808 $2.34 Million
Q1 2022

May 04, 2022
BUY
$9.58 - $11.19 $81,190 - $94,835
8,475 Added 3.22%
271,393 $2.77 Million
Q3 2021

Nov 05, 2021
BUY
$10.81 - $11.29 $312,636 - $326,518
28,921 Added 12.36%
262,918 $2.84 Million
Q2 2021

Aug 02, 2021
BUY
$10.35 - $11.33 $202,839 - $222,045
19,598 Added 9.14%
233,997 $2.55 Million
Q1 2021

May 13, 2021
BUY
$9.48 - $10.32 $286,722 - $312,128
30,245 Added 16.42%
214,399 $2.21 Million
Q4 2020

Feb 10, 2021
BUY
$8.13 - $9.73 $190,388 - $227,857
23,418 Added 14.57%
184,154 $1.78 Million
Q3 2020

Nov 12, 2020
BUY
$8.44 - $9.14 $110,648 - $119,825
13,110 Added 8.88%
160,736 $1.37 Million
Q2 2020

Aug 14, 2020
SELL
$6.98 - $8.65 $293,390 - $363,585
-42,033 Reduced 22.16%
147,626 $1.28 Million
Q1 2020

May 18, 2020
BUY
$5.53 - $10.55 $1.05 Million - $2 Million
189,659 New
189,659 $1.42 Million

Others Institutions Holding ETW

# of Institutions
151
Shares Held
26.4M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW Quotes by TradingView
  • Ticker ETW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The f...
More about ETW
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