Advisor Group Holdings, Inc. Pimco Enhanced Low Duration Ac Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,929 shares of LDUR stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,929

Previous 30,767 35.23%

Holding current value

$1.9 Million

Previous $2.91 Million 34.34%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.39 - $96.15 $1.02 Million - $1.04 Million	-10,838 Reduced 35.23%	19,929 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$94.04 - $94.67 $2.81 Million - $2.83 Million	-29,864 Reduced 49.26%	30,767 $2.91 Million
Q1 2024 May 10, 2024	SELL	$94.54 - $95.39 $2.13 Million - $2.15 Million	-22,499 Reduced 27.06%	60,631 $5.75 Million
Q4 2023 Feb 12, 2024	SELL	$93.33 - $95.07 $2.08 Million - $2.12 Million	-22,248 Reduced 21.11%	83,130 $7.88 Million
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $2.76 Million - $2.79 Million	29,641 Added 39.14%	105,378 $9.88 Million
Q2 2023 Aug 10, 2023	SELL	$93.73 - $95.04 $38 Million - $38.6 Million	-405,918 Reduced 84.28%	75,737 $7.1 Million
Q1 2023 May 12, 2023	BUY	$93.6 - $95.22 $575,359 - $585,317	6,147 Added 1.29%	481,655 $45.7 Million
Q4 2022 Feb 10, 2023	SELL	$93.13 - $94.77 $4.29 Million - $4.36 Million	-46,043 Reduced 8.83%	475,508 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $15.7 Million - $16 Million	-165,459 Reduced 24.08%	521,551 $49.4 Million
Q2 2022 Aug 10, 2022	BUY	$95.76 - $97.76 $20.1 Million - $20.5 Million	209,526 Added 43.88%	687,010 $66 Million
Q1 2022 May 04, 2022	SELL	$97.43 - $100.78 $10.5 Million - $10.9 Million	-108,091 Reduced 18.46%	477,484 $44.8 Million
Q3 2021 Nov 05, 2021	BUY	$101.54 - $101.82 $420,274 - $421,432	4,139 Added 0.71%	585,575 $59.6 Million
Q2 2021 Aug 02, 2021	SELL	$101.67 - $101.97 $581,857 - $583,574	-5,723 Reduced 0.97%	581,436 $59.1 Million
Q1 2021 May 13, 2021	BUY	$101.87 - $102.3 $6.87 Million - $6.9 Million	67,407 Added 12.97%	587,159 $59.9 Million
Q4 2020 Feb 10, 2021	BUY	$101.83 - $102.35 $118,530 - $119,135	1,164 Added 0.22%	519,752 $53 Million
Q3 2020 Nov 12, 2020	SELL	$101.75 - $102.2 $7.19 Million - $7.22 Million	-70,641 Reduced 11.99%	518,588 $53 Million
Q2 2020 Aug 14, 2020	SELL	$97.48 - $101.94 $19.7 Million - $20.6 Million	-202,479 Reduced 25.57%	589,229 $60.1 Million
Q1 2020 May 18, 2020	BUY	$93.45 - $102.33 $74 Million - $81 Million	791,708 New	791,708 $77.8 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Advisor Group Holdings, Inc. Pimco Enhanced Low Duration Ac Transaction History