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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$9.02 - $9.98 $19,591 - $21,676	2,172 Added 4.03%	56,056 $540,000
Q4 2022 Feb 10, 2023	SELL	$9.19 - $10.12 $3,676 - $4,047	-400 Reduced 0.74%	53,884 $495,000
Q3 2022 Nov 14, 2022	SELL	$9.38 - $10.82 $123,572 - $142,542	-13,174 Reduced 19.53%	54,284 $488,000
Q2 2022 Aug 10, 2022	SELL	$9.43 - $11.85 $122,118 - $153,457	-12,950 Reduced 16.11%	67,458 $684,000
Q1 2022 May 04, 2022	BUY	$10.75 - $12.72 $254,162 - $300,738	23,643 Added 41.65%	80,408 $945,000
Q3 2021 Nov 05, 2021	BUY	$11.27 - $12.2 $14,324 - $15,506	1,271 Added 2.29%	56,765 $640,000
Q2 2021 Aug 02, 2021	SELL	$10.87 - $11.53 $55,784 - $59,171	-5,132 Reduced 8.47%	55,494 $640,000
Q1 2021 May 13, 2021	BUY	$9.83 - $10.76 $5,091 - $5,573	518 Added 0.86%	60,626 $652,000
Q4 2020 Feb 10, 2021	SELL	$8.8 - $10.07 $20,776 - $23,775	-2,361 Reduced 3.78%	60,108 $595,000
Q3 2020 Nov 12, 2020	SELL	$8.72 - $9.6 $67,553 - $74,371	-7,747 Reduced 11.03%	62,469 $560,000
Q2 2020 Aug 14, 2020	BUY	$7.45 - $9.24 $148,396 - $184,051	19,919 Added 39.6%	70,216 $630,000
Q1 2020 May 18, 2020	BUY	$6.16 - $10.53 $309,829 - $529,627	50,297 New	50,297 $385,000

Others Institutions Holding EXD

# of Institutions

1

Shares Held

2.45K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

2.45K
Shares

$0
0.0% of portfolio

About Eaton Vance Tax-Managed Buy-Write Strategy Fund

Ticker EXD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Buy-Write Strategy Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund is co-managed by Parametric Risk Advisors, LLC. It invests in equity markets. The fund invests directly and through derivatives such as options in stocks of companies. It seeks to benchmark the performance...

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