Advisor Group Holdings, Inc. Bny Mellon ETF Tr Core Bond Et Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 197,753 shares of BKAG stock, worth $8.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,753

Previous 241,990 18.28%

Holding current value

$8.56 Million

Previous $10.1 Million 19.17%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.62 - $41.8 $1.8 Million - $1.85 Million	-44,237 Reduced 18.28%	197,753 $8.19 Million
Q1 2024 May 10, 2024	BUY	$41.39 - $42.45 $5.88 Million - $6.03 Million	142,124 Added 142.31%	241,990 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $42.65 $2.33 Million - $2.53 Million	59,361 Added 146.55%	99,866 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$40.2 - $42.15 $1.19 Million - $1.24 Million	29,534 Added 269.2%	40,505 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$41.72 - $43.1 $8,344 - $8,620	-200 Reduced 1.79%	10,971 $460,000
Q1 2023 May 12, 2023	BUY	$41.24 - $43.21 $55,591 - $58,247	1,348 Added 13.72%	11,171 $477,000
Q4 2022 Feb 10, 2023	BUY	$40.2 - $42.85 $10,331 - $11,012	257 Added 2.69%	9,823 $408,000
Q3 2022 Nov 14, 2022	BUY	$41.02 - $44.74 $35,482 - $38,700	865 Added 9.94%	9,566 $395,000
Q2 2022 Aug 10, 2022	SELL	$42.55 - $45.95 $3,233 - $3,492	-76 Reduced 0.87%	8,701 $381,000
Q1 2022 May 04, 2022	BUY	$45.58 - $48.81 $252,649 - $270,553	5,543 Added 171.4%	8,777 $404,000
Q3 2021 Nov 05, 2021	SELL	$49.36 - $50.15 $158,396 - $160,931	-3,209 Reduced 49.81%	3,234 $160,000
Q2 2021 Aug 02, 2021	BUY	$48.89 - $49.56 $39,307 - $39,846	804 Added 14.26%	6,443 $320,000
Q1 2021 May 13, 2021	BUY	$48.69 - $50.62 $30,285 - $31,485	622 Added 12.4%	5,639 $275,000
Q4 2020 Feb 10, 2021	BUY	$50.23 - $50.82 $247,885 - $250,796	4,935 Added 6018.29%	5,017 $254,000
Q3 2020 Nov 12, 2020	BUY	$50.52 - $51.27 $4,142 - $4,204	82 New	82 $4,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

37M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Advisor Group Holdings, Inc. Bny Mellon ETF Tr Core Bond Et Transaction History