Advisor Group Holdings, Inc. Ubs Ag Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ubs Ag stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,300 shares of BDCZ stock, worth $24,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 2,560 49.22%
Holding current value
$24,661
Previous $50,000 48.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$0.0 - $20.19 $0 - $25,439
-1,260 Reduced 49.22%
1,300 $26,000
Q1 2024

May 10, 2024
SELL
$18.47 - $19.54 $7,923 - $8,382
-429 Reduced 14.35%
2,560 $50,000
Q4 2023

Feb 12, 2024
SELL
$16.98 - $19.13 $5,586 - $6,293
-329 Reduced 9.92%
2,989 $56,000
Q3 2023

Nov 13, 2023
BUY
$17.57 - $18.56 $21,013 - $22,197
1,196 Added 56.36%
3,318 $61,000
Q2 2023

Aug 10, 2023
SELL
$15.89 - $17.66 $1,445 - $1,607
-91 Reduced 4.11%
2,122 $37,000
Q1 2023

May 12, 2023
SELL
$16.07 - $17.97 $1.96 Million - $2.19 Million
-121,667 Reduced 98.21%
2,213 $37,000
Q4 2022

Feb 10, 2023
BUY
$15.48 - $17.82 $40,356 - $46,456
2,607 Added 2.15%
123,880 $2.07 Million
Q3 2022

Nov 14, 2022
BUY
$15.46 - $19.05 $71,966 - $88,677
4,655 Added 3.99%
121,273 $1.88 Million
Q2 2022

Aug 10, 2022
BUY
$16.48 - $20.59 $1.01 Million - $1.26 Million
61,274 Added 110.71%
116,618 $2.01 Million
Q1 2022

May 04, 2022
BUY
$19.27 - $20.46 $268,604 - $285,191
13,939 Added 33.67%
55,344 $1.13 Million
Q3 2021

Nov 05, 2021
SELL
$19.04 - $20.12 $50,037 - $52,875
-2,628 Reduced 5.97%
41,405 $812,000
Q2 2021

Aug 02, 2021
BUY
$18.3 - $20.24 $127,898 - $141,457
6,989 Added 18.87%
44,033 $869,000
Q1 2021

May 13, 2021
SELL
$16.04 - $18.88 $318,394 - $374,768
-19,850 Reduced 34.89%
37,044 $689,000
Q4 2020

Feb 10, 2021
SELL
$13.23 - $16.52 $22,226 - $27,753
-1,680 Reduced 2.87%
56,894 $922,000
Q3 2020

Nov 12, 2020
BUY
$13.22 - $14.66 $91,680 - $101,667
6,935 Added 13.43%
58,574 $832,000
Q2 2020

Aug 14, 2020
BUY
$9.72 - $15.48 $454,303 - $723,519
46,739 Added 953.86%
51,639 $722,000
Q1 2020

May 18, 2020
BUY
$9.13 - $20.58 $44,737 - $100,841
4,900 New
4,900 $55,000

Others Institutions Holding BDCZ

# of Institutions
11
Shares Held
114K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

BDCZ Quotes by TradingView
  • Ticker BDCZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BDCZ
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