Advisor Group Holdings, Inc. Gs ETF Tr Access High Yield CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,188 shares of GHYB stock, worth $323,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,188

Previous 8,624 16.65%

Holding current value

$323,028

Previous $379,000 13.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.7 - $45.66 $62,753 - $65,567	-1,436 Reduced 16.65%	7,188 $328,000
Q2 2024 Aug 13, 2024	SELL	$43.12 - $44.11 $175,757 - $179,792	-4,076 Reduced 32.09%	8,624 $379,000
Q1 2024 May 10, 2024	BUY	$43.51 - $44.57 $413,083 - $423,147	9,494 Added 296.13%	12,700 $561,000
Q4 2023 Feb 12, 2024	SELL	$41.05 - $44.42 $122,780 - $132,860	-2,991 Reduced 48.27%	3,206 $141,000
Q3 2023 Nov 13, 2023	BUY	$41.93 - $43.31 $113,923 - $117,673	2,717 Added 78.07%	6,197 $260,000
Q2 2023 Aug 10, 2023	SELL	$42.12 - $43.27 $36,560 - $37,558	-868 Reduced 19.96%	3,480 $149,000
Q1 2023 May 12, 2023	BUY	$41.69 - $43.92 $143,038 - $150,689	3,431 Added 374.15%	4,348 $188,000
Q4 2022 Feb 10, 2023	SELL	$40.43 - $43.25 $194,023 - $207,556	-4,799 Reduced 83.96%	917 $38,000
Q3 2022 Nov 14, 2022	SELL	$40.36 - $44.82 $4,883 - $5,423	-121 Reduced 2.07%	5,716 $232,000
Q2 2022 Aug 10, 2022	SELL	$41.56 - $47.19 $1.39 Million - $1.57 Million	-33,374 Reduced 85.11%	5,837 $244,000
Q1 2022 May 04, 2022	SELL	$45.82 - $49.64 $1.15 Million - $1.25 Million	-25,112 Reduced 39.04%	39,211 $1.85 Million
Q3 2021 Nov 05, 2021	BUY	$49.76 - $50.47 $496,903 - $503,993	9,986 Added 18.38%	64,323 $3.23 Million
Q2 2021 Aug 02, 2021	BUY	$49.65 - $50.31 $962,812 - $975,611	19,392 Added 55.49%	54,337 $2.73 Million
Q1 2021 May 13, 2021	BUY	$49.22 - $50.58 $721,319 - $741,249	14,655 Added 72.23%	34,945 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$48.12 - $50.44 $613,866 - $643,463	12,757 Added 169.35%	20,290 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$47.05 - $49.47 $138,891 - $146,035	2,952 Added 64.44%	7,533 $365,000
Q2 2020 Aug 14, 2020	BUY	$42.53 - $48.81 $107,473 - $123,342	2,527 Added 123.03%	4,581 $215,000
Q1 2020 May 18, 2020	BUY	$39.14 - $50.12 $80,393 - $102,946	2,054 New	2,054 $90,000

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

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About GS ETF TR ACCESS HIGH YIELD CO

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Advisor Group Holdings, Inc. Gs ETF Tr Access High Yield CO Transaction History