Advisor Group Holdings, Inc. Neuberger Berman ETF Tr Disrup Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Neuberger Berman ETF Tr Disrup stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,560 shares of NBDS stock, worth $481,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,560

Previous 21,560 27.83%

Holding current value

$481,270

Previous $646,000 27.24%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.93 - $30.73 $155,580 - $184,380	-6,000 Reduced 27.83%	15,560 $470,000
Q2 2024 Aug 13, 2024	SELL	$26.42 - $30.23 $1.57 Million - $1.8 Million	-59,545 Reduced 73.42%	21,560 $646,000
Q1 2024 May 10, 2024	BUY	$23.97 - $29.37 $30,561 - $37,446	1,275 Added 1.6%	81,105 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$20.58 - $25.34 $240,209 - $295,768	-11,672 Reduced 12.76%	79,830 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$21.32 - $24.57 $276,307 - $318,427	12,960 Added 16.5%	91,502 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$20.3 - $23.55 $1.59 Million - $1.85 Million	78,542 New	78,542 $1.84 Million

Others Institutions Holding NBDS

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About NEUBERGER BERMAN ETF TR DISRUP

Ticker NBDS
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Advisor Group Holdings, Inc. Neuberger Berman ETF Tr Disrup Transaction History