Advisor Group Holdings, Inc. Delaware Ivy High Income Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$10.26 - $11.16 $39,213 - $42,653	-3,822 Reduced 6.52%	54,761 $600,000
Q3 2022 Nov 14, 2022	SELL	$10.21 - $12.33 $102,978 - $124,360	-10,086 Reduced 14.69%	58,583 $591,000
Q2 2022 Aug 10, 2022	BUY	$10.22 - $12.8 $78,949 - $98,880	7,725 Added 12.68%	68,669 $704,000
Q1 2022 May 04, 2022	SELL	$12.19 - $14.18 $1.12 Million - $1.3 Million	-91,878 Reduced 60.12%	60,944 $772,000
Q3 2021 Nov 05, 2021	BUY	$13.56 - $14.21 $2.07 Million - $2.17 Million	152,822 New	152,822 $2.09 Million

Others Institutions Holding IVH

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Delaware Ivy High Income Opportunities Fund

Ticker IVH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Ivy Funds - Delaware Ivy High Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Ivy Investment Management Company. The fund invests in fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in high-yield corpo...

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