Advisor Group Holdings, Inc. Putnam Premier Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 152,770 shares of PPT stock, worth $543,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,770
Previous 142,729 7.04%
Holding current value
$543,861
Previous $510,000 11.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3.55 - $3.73 $35,645 - $37,452
10,041 Added 7.04%
152,770 $569,000
Q2 2024

Aug 13, 2024
BUY
$3.41 - $3.58 $190,073 - $199,549
55,740 Added 64.08%
142,729 $510,000
Q1 2024

May 10, 2024
BUY
$3.51 - $3.7 $188,350 - $198,545
53,661 Added 161.01%
86,989 $306,000
Q4 2023

Feb 12, 2024
BUY
$3.27 - $3.62 $2,056 - $2,276
629 Added 1.92%
33,328 $118,000
Q3 2023

Nov 13, 2023
BUY
$3.32 - $3.68 $12,655 - $14,028
3,812 Added 13.2%
32,699 $109,000
Q2 2023

Aug 10, 2023
SELL
$3.51 - $3.64 $199,813 - $207,214
-56,927 Reduced 66.34%
28,887 $101,000
Q1 2023

May 12, 2023
BUY
$3.53 - $3.9 $32,179 - $35,552
9,116 Added 11.89%
85,814 $305,000
Q4 2022

Feb 10, 2023
BUY
$3.51 - $3.76 $46,672 - $49,996
13,297 Added 20.97%
76,698 $278,000
Q3 2022

Nov 14, 2022
BUY
$3.52 - $4.0 $4,051 - $4,604
1,151 Added 1.85%
63,401 $227,000
Q2 2022

Aug 10, 2022
SELL
$3.71 - $4.03 $91,688 - $99,597
-24,714 Reduced 28.42%
62,250 $236,000
Q1 2022

May 04, 2022
SELL
$3.83 - $4.39 $84,807 - $97,207
-22,143 Reduced 20.29%
86,964 $347,000
Q3 2021

Nov 05, 2021
BUY
$4.51 - $4.74 $99,531 - $104,607
22,069 Added 25.36%
109,107 $497,000
Q2 2021

Aug 02, 2021
SELL
$4.62 - $4.82 $2,947 - $3,075
-638 Reduced 0.73%
87,038 $405,000
Q1 2021

May 13, 2021
SELL
$4.62 - $4.87 $287,659 - $303,225
-62,264 Reduced 41.53%
87,676 $425,000
Q4 2020

Feb 10, 2021
SELL
$4.37 - $4.68 $30,895 - $33,087
-7,070 Reduced 4.5%
149,940 $696,000
Q3 2020

Nov 12, 2020
SELL
$4.38 - $4.81 $15,715 - $17,258
-3,588 Reduced 2.23%
157,010 $698,000
Q2 2020

Aug 14, 2020
SELL
$4.02 - $5.13 $42,648 - $54,424
-10,609 Reduced 6.2%
160,598 $761,000
Q1 2020

May 18, 2020
BUY
$3.78 - $5.66 $647,162 - $969,031
171,207 New
171,207 $752,000

Others Institutions Holding PPT

# of Institutions
94
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM PREMIER INCOME TRUST

PPT Quotes by TradingView
  • Ticker PPT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...
More about PPT
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