Advisor Group Holdings, Inc. Absolute Shs Tr Wbi Bullbear Y Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,029 shares of WBIG stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,029

Previous 61,498 8.89%

Holding current value

$1.36 Million

Previous $1.47 Million 6.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.99 - $24.78 $125,732 - $135,521	-5,469 Reduced 8.89%	56,029 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$23.73 - $25.29 $21,475 - $22,887	905 Added 1.49%	61,498 $1.47 Million
Q1 2024 May 10, 2024	SELL	$22.91 - $25.49 $1.74 Million - $1.94 Million	-75,964 Reduced 55.63%	60,593 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$20.93 - $23.23 $1.19 Million - $1.32 Million	-56,838 Reduced 29.39%	136,557 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$22.07 - $23.64 $457,047 - $489,560	20,709 Added 11.99%	193,395 $4.27 Million
Q2 2023 Aug 10, 2023	SELL	$21.58 - $23.37 $214,526 - $232,321	-9,941 Reduced 5.44%	172,686 $4.01 Million
Q1 2023 May 12, 2023	SELL	$21.85 - $24.12 $529,753 - $584,789	-24,245 Reduced 11.72%	182,627 $4.08 Million
Q4 2022 Feb 10, 2023	BUY	$24.02 - $25.95 $1.45 Million - $1.57 Million	60,406 Added 41.24%	206,872 $5 Million
Q3 2022 Nov 14, 2022	BUY	$24.81 - $27.33 $2.02 Million - $2.22 Million	81,272 Added 124.66%	146,466 $3.64 Million
Q2 2022 Aug 10, 2022	SELL	$25.57 - $28.51 $164,594 - $183,518	-6,437 Reduced 8.99%	65,194 $1.69 Million
Q1 2022 May 04, 2022	SELL	$26.22 - $28.67 $255,828 - $279,733	-9,757 Reduced 11.99%	71,631 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$25.76 - $27.56 $62,158 - $66,502	2,413 Added 3.06%	81,388 $2.1 Million
Q2 2021 Aug 02, 2021	SELL	$25.43 - $27.06 $58,743 - $62,508	-2,310 Reduced 2.84%	78,975 $2.11 Million
Q1 2021 May 13, 2021	SELL	$23.2 - $25.64 $1.4 Million - $1.54 Million	-60,214 Reduced 42.55%	81,285 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$21.93 - $24.45 $518,271 - $577,826	-23,633 Reduced 14.31%	141,499 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$22.28 - $24.92 $443,260 - $495,783	-19,895 Reduced 10.75%	165,132 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $23.57 $180,451 - $195,371	-8,289 Reduced 4.29%	185,027 $4.17 Million
Q1 2020 May 18, 2020	BUY	$21.92 - $24.86 $4.24 Million - $4.81 Million	193,316 New	193,316 $4.27 Million

Others Institutions Holding WBIG

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Y

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Advisor Group Holdings, Inc. Absolute Shs Tr Wbi Bullbear Y Transaction History