Advisor Group Holdings, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 796,934 shares of BILS stock, worth $79.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

796,934

Previous 743,327 7.21%

Holding current value

$79.2 Million

Previous $73.9 Million 7.44%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.97 - $99.59 $5.31 Million - $5.34 Million	53,607 Added 7.21%	796,934 $79.4 Million
Q2 2024 Aug 13, 2024	SELL	$98.98 - $99.4 $3.55 Million - $3.57 Million	-35,883 Reduced 4.61%	743,327 $73.9 Million
Q1 2024 May 10, 2024	BUY	$99.05 - $99.53 $4.21 Million - $4.23 Million	42,506 Added 5.77%	779,210 $77.5 Million
Q4 2023 Feb 12, 2024	SELL	$98.89 - $99.53 $1.02 Million - $1.03 Million	-10,353 Reduced 1.39%	736,704 $73 Million
Q3 2023 Nov 13, 2023	BUY	$99.03 - $99.47 $5.64 Million - $5.66 Million	56,929 Added 8.25%	747,057 $74.3 Million
Q2 2023 Aug 10, 2023	BUY	$99.07 - $99.51 $44.6 Million - $44.8 Million	449,897 Added 187.28%	690,128 $68.6 Million
Q1 2023 May 12, 2023	BUY	$99.12 - $99.61 $13 Million - $13.1 Million	131,649 Added 121.24%	240,231 $23.9 Million
Q4 2022 Feb 10, 2023	BUY	$99.12 - $99.52 $10.4 Million - $10.5 Million	105,427 Added 3341.58%	108,582 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$99.45 - $99.69 $308,792 - $309,537	3,105 Added 6210.0%	3,155 $314,000
Q1 2022 May 04, 2022	SELL	$99.83 - $100.0 $112,508 - $112,700	-1,127 Reduced 95.75%	50 $5,000
Q3 2021 Nov 05, 2021	SELL	$100.04 - $100.06 $66,026 - $66,039	-660 Reduced 35.93%	1,177 $118,000
Q2 2021 Aug 02, 2021	SELL	$100.05 - $100.09 $23,311 - $23,320	-233 Reduced 11.26%	1,837 $184,000
Q1 2021 May 13, 2021	BUY	$100.08 - $100.1 $95,076 - $95,095	950 Added 84.82%	2,070 $207,000
Q4 2020 Feb 10, 2021	BUY	$100.07 - $100.09 $112,078 - $112,100	1,120 New	1,120 $112,000

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History