Advisor Group Holdings, Inc. Bioshares Biotechnology Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Bioshares Biotechnology stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 303 shares of BBC stock, worth $7,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 253 19.76%

Holding current value

$7,308

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$14.14 - $20.65 $707 - $1,032	50 Added 19.76%	303 $5,000
Q2 2025 Aug 13, 2025	BUY	$14.14 - $20.65 $3,577 - $5,224	253 New	253 $4,000
Q4 2024 Jun 06, 2025	BUY	$23.82 - $31.34 $10,647 - $14,008	447 New	447 $10,000
Q3 2023 Nov 13, 2023	SELL	$19.27 - $24.79 $5,781 - $7,437	-300 Reduced 40.16%	447 $8,000
Q2 2023 Aug 10, 2023	BUY	$21.24 - $26.43 $1,550 - $1,929	73 Added 10.83%	747 $17,000
Q4 2022 Feb 10, 2023	SELL	$23.15 - $26.41 $223,629 - $255,120	-9,660 Reduced 93.48%	674 $16,000
Q3 2022 Nov 14, 2022	BUY	$22.34 - $29.08 $22,004 - $28,643	985 Added 10.54%	10,334 $253,000
Q2 2022 Aug 10, 2022	BUY	$17.8 - $29.88 $121,040 - $203,184	6,800 Added 266.77%	9,349 $202,000
Q1 2022 May 04, 2022	SELL	$25.46 - $39.86 $9,063 - $14,190	-356 Reduced 12.25%	2,549 $72,000
Q3 2021 Nov 05, 2021	BUY	$42.41 - $50.82 $2,968 - $3,557	70 Added 2.47%	2,905 $133,000
Q2 2021 Aug 02, 2021	SELL	$44.33 - $52.28 $69,509 - $81,975	-1,568 Reduced 35.61%	2,835 $141,000
Q1 2021 May 13, 2021	SELL	$48.8 - $61.92 $8,540 - $10,836	-175 Reduced 3.82%	4,403 $226,000
Q4 2020 Feb 10, 2021	SELL	$38.54 - $53.83 $397,540 - $555,256	-10,315 Reduced 69.26%	4,578 $227,000
Q3 2020 Nov 12, 2020	SELL	$37.46 - $44.09 $16,744 - $19,708	-447 Reduced 2.91%	14,893 $580,000
Q2 2020 Aug 14, 2020	BUY	$27.28 - $44.92 $183,294 - $301,817	6,719 Added 77.94%	15,340 $663,000
Q1 2020 May 18, 2020	BUY	$23.61 - $38.47 $203,541 - $331,649	8,621 New	8,621 $253,000

Others Institutions Holding BBC

# of Institutions

Shares Held

88.8K

Call Options Held

Put Options Held

View Full List

About BIOSHARES BIOTECHNOLOGY

Ticker BBC
Sector ETFs
Industry ETFs

More about BBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Bioshares Biotechnology Transaction History