Advisor Group Holdings, Inc. Blackrock ETF Tr Ii High Yield Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock ETF Tr Ii High Yield stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 75,277 shares of HYMU stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,277

Previous 43,970 71.2%

Holding current value

$1.72 Million

Previous $995,000 75.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.51 - $23.25 $704,720 - $727,887	31,307 Added 71.2%	75,277 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$21.98 - $22.83 $509,386 - $529,085	23,175 Added 111.45%	43,970 $995,000
Q1 2024 May 10, 2024	BUY	$21.65 - $22.45 $155,403 - $161,146	7,178 Added 52.71%	20,795 $466,000
Q4 2023 Feb 12, 2024	SELL	$19.89 - $22.18 $87,396 - $97,458	-4,394 Reduced 24.4%	13,617 $301,000
Q3 2023 Nov 13, 2023	BUY	$20.32 - $21.83 $68,762 - $73,872	3,384 Added 23.14%	18,011 $368,000
Q2 2023 Aug 10, 2023	BUY	$21.17 - $21.93 $172,112 - $178,290	8,130 Added 125.13%	14,627 $318,000
Q1 2023 May 12, 2023	BUY	$21.07 - $22.2 $90,874 - $95,748	4,313 Added 197.48%	6,497 $140,000
Q4 2022 Feb 10, 2023	BUY	$19.9 - $21.7 $8,855 - $9,656	445 Added 25.59%	2,184 $46,000
Q3 2022 Nov 14, 2022	SELL	$20.51 - $22.89 $5,455 - $6,088	-266 Reduced 13.27%	1,739 $36,000
Q1 2022 May 04, 2022	BUY	$23.8 - $26.06 $44,791 - $49,044	1,882 Added 1530.08%	2,005 $48,000
Q3 2021 Nov 05, 2021	BUY	$26.4 - $27.05 $2,851 - $2,921	108 Added 720.0%	123 $3,000
Q2 2021 Aug 02, 2021	BUY	$25.37 - $26.58 $380 - $398	15 New	15 $0

Others Institutions Holding HYMU

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

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Advisor Group Holdings, Inc. Blackrock ETF Tr Ii High Yield Transaction History