Advisor Group Holdings, Inc. Invesco 1 30 Laddered Treasury Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 140,385 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,385

Previous 141,450 0.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,065 Reduced 0.75%	140,385 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $28.8 $0 - $456,537	15,852 Added 12.62%	141,450 $0
Q4 2023 Feb 12, 2024	SELL	$25.78 - $29.11 $2.24 Million - $2.53 Million	-87,015 Reduced 40.93%	125,598 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$26.74 - $29.35 $3.53 Million - $3.88 Million	132,113 Added 164.12%	212,613 $5.7 Million
Q2 2023 Aug 10, 2023	SELL	$28.89 - $30.5 $2.8 Million - $2.96 Million	-96,886 Reduced 54.62%	80,500 $2.35 Million
Q1 2023 May 12, 2023	BUY	$28.41 - $30.28 $3.85 Million - $4.1 Million	135,549 Added 323.99%	177,386 $5.31 Million
Q4 2022 Feb 10, 2023	BUY	$27.64 - $30.14 $1.02 Million - $1.11 Million	36,903 Added 747.93%	41,837 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $15,643 - $17,205	533 Added 12.11%	4,934 $143,000
Q2 2022 Aug 10, 2022	SELL	$30.03 - $33.75 $181,771 - $204,288	-6,053 Reduced 57.9%	4,401 $137,000
Q1 2022 May 04, 2022	SELL	$33.24 - $36.07 $68,274 - $74,087	-2,054 Reduced 16.42%	10,454 $353,000
Q3 2021 Nov 05, 2021	BUY	$36.24 - $37.46 $42,147 - $43,565	1,163 Added 10.25%	12,508 $455,000
Q2 2021 Aug 02, 2021	SELL	$35.21 - $36.54 $1.65 Million - $1.71 Million	-46,813 Reduced 80.49%	11,345 $412,000
Q1 2021 May 13, 2021	SELL	$34.96 - $38.39 $228,498 - $250,917	-6,536 Reduced 10.1%	58,158 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$38.11 - $39.3 $3.8 Million - $3.92 Million	-99,723 Reduced 60.65%	64,694 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$38.97 - $40.37 $1.34 Million - $1.39 Million	34,406 Added 26.46%	164,417 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$38.21 - $40.26 $4.45 Million - $4.69 Million	116,462 Added 859.56%	130,011 $5.12 Million
Q1 2020 May 18, 2020	BUY	$34.68 - $40.27 $469,879 - $545,618	13,549 New	13,549 $533,000

Others Institutions Holding PLW

# of Institutions

Shares Held

21.9M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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Advisor Group Holdings, Inc. Invesco 1 30 Laddered Treasury Transaction History