Advisor Group Holdings, Inc. Pimco ETF Tr Sr Ln Active Exch Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,142 shares of LONZ stock, worth $467,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,142

Previous 19,507 53.13%

Holding current value

$467,521

Previous $997,000 53.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.28 - $51.29 $521,152 - $531,620	-10,365 Reduced 53.13%	9,142 $467,000
Q2 2024 Aug 13, 2024	BUY	$50.92 - $51.46 $218,752 - $221,072	4,296 Added 28.24%	19,507 $997,000
Q1 2024 May 10, 2024	BUY	$50.17 - $51.17 $166,413 - $169,730	3,317 Added 27.89%	15,211 $778,000
Q4 2023 Feb 12, 2024	SELL	$49.47 - $50.78 $5.85 Million - $6.01 Million	-118,296 Reduced 90.86%	11,894 $600,000
Q3 2023 Nov 13, 2023	BUY	$49.58 - $50.41 $5.28 Million - $5.37 Million	106,440 Added 448.17%	130,190 $6.55 Million
Q2 2023 Aug 10, 2023	BUY	$48.9 - $49.9 $1.12 Million - $1.14 Million	22,813 Added 2434.69%	23,750 $1.19 Million
Q1 2023 May 12, 2023	BUY	$48.8 - $50.08 $45,725 - $46,924	937 New	937 $46,000

Others Institutions Holding LONZ

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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Advisor Group Holdings, Inc. Pimco ETF Tr Sr Ln Active Exch Transaction History