Advisor Group Holdings, Inc. Barclays Bank PLC Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$26.63 - $34.08 $6,657 - $8,520	-250 Reduced 15.15%	1,400 $42,000
Q2 2023 Aug 10, 2023	SELL	$30.91 - $38.1 $103,548 - $127,635	-3,350 Reduced 67.0%	1,650 $58,000
Q1 2023 May 12, 2023	SELL	$29.78 - $38.95 $241,218 - $315,495	-8,100 Reduced 61.83%	5,000 $178,000
Q4 2022 Feb 10, 2023	BUY	$26.22 - $35.79 $65,602 - $89,546	2,502 Added 23.61%	13,100 $414,000
Q3 2022 Nov 14, 2022	SELL	$25.76 - $38.9 $115,301 - $174,116	-4,476 Reduced 29.69%	10,598 $276,000
Q2 2022 Aug 10, 2022	BUY	$30.3 - $36.17 $18,180 - $21,702	600 Added 4.15%	15,074 $529,000
Q1 2022 May 04, 2022	BUY	$22.5 - $37.88 $201,915 - $339,935	8,974 Added 163.16%	14,474 $435,000
Q2 2021 Aug 02, 2021	BUY	$16.75 - $22.55 $92,125 - $124,025	5,500 New	5,500 $124,000

Others Institutions Holding GRN

# of Institutions

12

Shares Held

1.31M

Call Options Held

0

Put Options Held

0

Barclays PLC London, X0

965K
Shares

$24 Million
0.01% of portfolio
Cibc World Markets Corp New York, NY

168K
Shares

$4.19 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

78.5K
Shares

$1.95 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

60.5K
Shares

$1.51 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.4K
Shares

$882,325
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker GRN
Exchange NYSE
Sector ETFs
Industry ETFs

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