Advisor Group Holdings, Inc. Jp Morgan ETF Tr Betabuilders Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,360 shares of BBRE stock, worth $132,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,360

Previous 1,781 23.64%

Holding current value

$132,110

Previous $157,000 24.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.03 - $88.08 $34,113 - $37,081	-421 Reduced 23.64%	1,360 $119,000
Q1 2024 May 10, 2024	BUY	$84.52 - $90.22 $98,381 - $105,016	1,164 Added 188.65%	1,781 $157,000
Q4 2023 Feb 12, 2024	BUY	$72.63 - $90.82 $6,827 - $8,537	94 Added 17.97%	617 $55,000
Q3 2023 Nov 13, 2023	BUY	$76.84 - $88.48 $230 - $265	3 Added 0.58%	523 $40,000
Q2 2023 Aug 10, 2023	SELL	$79.25 - $85.01 $475 - $510	-6 Reduced 1.14%	520 $43,000
Q1 2023 May 12, 2023	BUY	$76.47 - $92.81 $1,835 - $2,227	24 Added 4.78%	526 $43,000
Q4 2022 Feb 10, 2023	BUY	$75.23 - $86.77 $376 - $433	5 Added 1.01%	502 $40,000
Q3 2022 Nov 14, 2022	BUY	$77.29 - $98.55 $463 - $591	6 Added 1.22%	497 $38,000
Q2 2022 Aug 10, 2022	SELL	$84.26 - $110.0 $30,249 - $39,490	-359 Reduced 42.24%	491 $43,000
Q1 2022 May 04, 2022	SELL	$97.62 - $110.69 $88,248 - $100,063	-904 Reduced 51.54%	850 $90,000
Q3 2021 Nov 05, 2021	SELL	$96.17 - $104.54 $391,988 - $426,105	-4,076 Reduced 69.91%	1,754 $169,000
Q2 2021 Aug 02, 2021	BUY	$87.69 - $99.64 $74,887 - $85,092	854 Added 17.16%	5,830 $558,000
Q1 2021 May 13, 2021	BUY	$76.12 - $87.77 $80,534 - $92,860	1,058 Added 27.0%	4,976 $428,000
Q4 2020 Feb 10, 2021	BUY	$69.52 - $80.65 $134,660 - $156,219	1,937 Added 97.78%	3,918 $311,000
Q3 2020 Nov 12, 2020	BUY	$69.12 - $76.29 $94,487 - $104,288	1,367 Added 222.64%	1,981 $143,000
Q2 2020 Aug 14, 2020	BUY	$58.22 - $79.74 $20,260 - $27,749	348 Added 130.83%	614 $44,000
Q1 2020 May 18, 2020	BUY	$53.33 - $94.57 $14,185 - $25,155	266 New	266 $17,000

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.88M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
Sector ETFs
Industry ETFs

More about BBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Jp Morgan ETF Tr Betabuilders Transaction History