Advisor Group Holdings, Inc. Nordstrom Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nordstrom Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,247 shares of JWN stock, worth $303,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,247

Previous 12,208 8.51%

Holding current value

$303,223

Previous $259,000 14.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $23.82 $21,912 - $24,748	1,039 Added 8.51%	13,247 $297,000
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $24,103 - $31,316	-1,361 Reduced 10.03%	12,208 $259,000
Q1 2024 May 10, 2024	SELL	$16.9 - $21.69 $1.03 Million - $1.32 Million	-61,085 Reduced 81.82%	13,569 $275,000
Q4 2023 Feb 12, 2024	SELL	$13.08 - $18.91 $415,695 - $600,978	-31,781 Reduced 29.86%	74,654 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $682,645 - $1.13 Million	48,346 Added 83.23%	106,435 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$14.12 - $20.47 $33,167 - $48,084	2,349 Added 4.21%	58,089 $1.19 Million
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $3,857 - $6,621	251 Added 0.45%	55,740 $906,000
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $80,922 - $116,670	-5,151 Reduced 8.49%	55,489 $895,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $118,615 - $190,153	7,090 Added 13.24%	60,640 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$20.68 - $29.12 $59,144 - $83,283	-2,860 Reduced 5.07%	53,550 $1.13 Million
Q1 2022 May 04, 2022	BUY	$19.54 - $28.33 $57,291 - $83,063	2,932 Added 5.48%	56,410 $1.51 Million
Q3 2021 Nov 05, 2021	BUY	$26.45 - $37.81 $787,337 - $1.13 Million	29,767 Added 125.54%	53,478 $1.42 Million
Q2 2021 Aug 02, 2021	SELL	$31.9 - $43.11 $172,770 - $233,483	-5,416 Reduced 18.59%	23,711 $867,000
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $229,355 - $346,263	-7,562 Reduced 20.61%	29,127 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$12.1 - $31.87 $37,739 - $99,402	3,119 Added 9.29%	36,689 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $17.13 $22,283 - $32,375	1,890 Added 5.97%	33,570 $401,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $474,380 - $856,429	-36,351 Reduced 53.43%	31,680 $493,000
Q1 2020 May 18, 2020	BUY	$15.34 - $42.2 $1.04 Million - $2.87 Million	68,031 New	68,031 $696,000

Others Institutions Holding JWN

# of Institutions

416

Shares Held

97.5M

Call Options Held

3.46M

Put Options Held

7.82M

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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Advisor Group Holdings, Inc. Nordstrom Inc Transaction History