Advisor Group Holdings, Inc. Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.43 - $8.65 $451,477 - $463,259	-53,556 Reduced 75.79%	17,106 $147,000
Q2 2022 Aug 10, 2022	BUY	$8.53 - $9.21 $61,313 - $66,201	7,188 Added 11.32%	70,662 $603,000
Q1 2022 May 04, 2022	SELL	$8.84 - $9.39 $776,381 - $824,686	-87,826 Reduced 58.05%	63,474 $576,000
Q3 2021 Nov 05, 2021	SELL	$9.31 - $9.52 $602,189 - $615,772	-64,682 Reduced 29.95%	151,300 $1.42 Million
Q2 2021 Aug 02, 2021	BUY	$9.27 - $9.88 $344,111 - $366,755	37,121 Added 20.75%	215,982 $2.04 Million
Q1 2021 May 13, 2021	SELL	$8.86 - $9.47 $729,780 - $780,024	-82,368 Reduced 31.53%	178,861 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$8.46 - $9.12 $239,680 - $258,378	28,331 Added 12.16%	261,229 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$8.12 - $8.88 $1.06 Million - $1.16 Million	-130,806 Reduced 35.96%	232,898 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$6.87 - $8.38 $849,159 - $1.04 Million	123,604 Added 51.48%	363,704 $2.95 Million
Q1 2020 May 18, 2020	BUY	$5.33 - $9.73 $1.28 Million - $2.34 Million	240,100 New	240,100 $1.8 Million

Others Institutions Holding EFL

# of Institutions

4

Shares Held

635K

Call Options Held

0

Put Options Held

0

About Eaton Vance Floating-Rate 2022 Target Term Trust

Ticker EFL
Exchange NYSE
Sector N/A
Industry N/A
Market Cap $204M

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