Advisor Group Holdings, Inc. Bioshares Biotechnology Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bioshares Biotechnology stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 447 shares of BBC stock, worth $10,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 447 -0.0%

Holding current value

$10,254

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110K

Call Options Held

Put Options Held

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About BIOSHARES BIOTECHNOLOGY

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Advisor Group Holdings, Inc. Bioshares Biotechnology Transaction History