Advisor Group Holdings, Inc. Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,664 shares of PBTP stock, worth $552,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,664

Previous 20,035 8.13%

Holding current value

$552,648

Previous $500,000 10.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.98 - $25.63 $40,692 - $41,751	1,629 Added 8.13%	21,664 $553,000
Q2 2024 Aug 13, 2024	SELL	$24.95 - $25.39 $338,546 - $344,516	-13,569 Reduced 40.38%	20,035 $500,000
Q1 2024 May 10, 2024	BUY	$24.84 - $25.09 $212,680 - $214,820	8,562 Added 34.19%	33,604 $842,000
Q4 2023 Feb 12, 2024	SELL	$24.3 - $25.03 $214,180 - $220,614	-8,814 Reduced 26.03%	25,042 $623,000
Q3 2023 Nov 13, 2023	SELL	$24.37 - $24.67 $148,413 - $150,240	-6,090 Reduced 15.25%	33,856 $826,000
Q2 2023 Aug 10, 2023	SELL	$24.45 - $25.07 $230,294 - $236,134	-9,419 Reduced 19.08%	39,946 $978,000
Q1 2023 May 12, 2023	SELL	$24.35 - $24.95 $707,099 - $724,523	-29,039 Reduced 37.04%	49,365 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$24.39 - $24.85 $1.3 Million - $1.32 Million	53,230 Added 211.45%	78,404 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$24.36 - $26.01 $451,317 - $481,887	18,527 Added 278.73%	25,174 $612,000
Q2 2022 Aug 10, 2022	BUY	$25.52 - $26.4 $110,450 - $114,259	4,328 Added 186.63%	6,647 $169,000
Q1 2022 May 04, 2022	BUY	$26.04 - $26.83 $42,809 - $44,108	1,644 Added 243.56%	2,319 $61,000
Q2 2021 Aug 02, 2021	BUY	$26.17 - $26.66 $9,813 - $9,997	375 Added 125.0%	675 $18,000
Q1 2021 May 13, 2021	SELL	$25.91 - $26.23 $3,497 - $3,541	-135 Reduced 31.03%	300 $8,000
Q4 2020 Feb 10, 2021	BUY	$25.73 - $26.08 $5,917 - $5,998	230 Added 112.2%	435 $11,000
Q1 2020 May 18, 2020	BUY	$23.98 - $25.33 $4,915 - $5,192	205 New	205 $5,000

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA 0-5

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Purebeta 0 5 Transaction History