Advisor Group Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 541,697 shares of JNK stock, worth $53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

541,697

Previous 647,294 16.31%

Holding current value

$53 Million

Previous $61.6 Million 17.13%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $9.78 Million - $10 Million	-105,597 Reduced 16.31%	541,697 $51.1 Million
Q1 2024 May 10, 2024	SELL	$93.76 - $95.35 $40.2 Million - $40.9 Million	-429,187 Reduced 39.87%	647,294 $61.6 Million
Q4 2023 Feb 12, 2024	SELL	$87.96 - $95.4 $34.8 Million - $37.7 Million	-395,099 Reduced 26.85%	1,076,481 $102 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $51.4 Million - $53 Million	570,997 Added 63.4%	1,471,580 $133 Million
Q2 2023 Aug 21, 2023	SELL	$90.21 - $92.61 $369,500 - $379,330	-4,096 Reduced 0.45%	900,583 $82.9 Million
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $65.8 Million - $67.6 Million	729,636 Added 416.83%	904,679 $83.3 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $61.1 Million - $64.5 Million	-681,790 Reduced 79.57%	175,043 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $62.2 Million - $66.3 Million	711,440 Added 489.32%	856,833 $77.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $1.53 Million - $1.71 Million	17,506 Added 13.69%	145,393 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$90.32 - $102.87 $8.85 Million - $10.1 Million	-98,003 Reduced 43.39%	127,887 $11.6 Million
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $33.7 Million - $36.7 Million	-338,682 Reduced 59.99%	225,890 $22.9 Million
Q3 2021 Nov 05, 2021	SELL	$108.65 - $110.11 $2.16 Million - $2.19 Million	-19,883 Reduced 3.4%	564,572 $61.8 Million
Q2 2021 Aug 02, 2021	BUY	$108.15 - $109.98 $8.93 Million - $9.08 Million	82,590 Added 16.46%	584,455 $64.3 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $248,058 - $254,035	2,317 Added 0.46%	501,865 $54.6 Million
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $5.96 Million - $6.25 Million	57,405 Added 12.98%	499,548 $54.5 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $18.8 Million - $19.8 Million	-186,302 Reduced 29.64%	442,143 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $452,428 - $523,485	-4,997 Reduced 0.79%	628,445 $63.5 Million
Q1 2020 May 18, 2020	BUY	$84.57 - $110.24 $53.6 Million - $69.8 Million	633,442 New	633,442 $58.6 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Advisor Group Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History