Advisor Group Holdings, Inc. Spdr Bloomberg Convertible Sec Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 301,722 shares of CWB stock, worth $23.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

301,722

Previous 225,266 33.94%

Holding current value

$23.5 Million

Previous $16.2 Million 42.36%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $5.44 Million - $5.86 Million	76,456 Added 33.94%	301,722 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $3.18 Million - $3.33 Million	-45,729 Reduced 16.87%	225,266 $16.2 Million
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $2.62 Million - $2.72 Million	37,163 Added 15.89%	270,995 $19.8 Million
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $61.7 Million - $69.1 Million	-953,670 Reduced 80.31%	233,832 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $15.8 Million - $16.8 Million	233,358 Added 24.46%	1,187,502 $80.5 Million
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $34.9 Million - $37.2 Million	532,178 Added 126.12%	954,144 $66.7 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $6.43 Million - $6.97 Million	-100,230 Reduced 19.19%	421,966 $28.3 Million
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $2.82 Million - $3.01 Million	-44,848 Reduced 7.91%	522,196 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $14.3 Million - $16.1 Million	226,647 Added 66.58%	567,044 $35.9 Million
Q2 2022 Aug 10, 2022	SELL	$63.06 - $78.0 $2.76 Million - $3.41 Million	-43,742 Reduced 11.39%	340,397 $22 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $82.66 $45.6 Million - $52.6 Million	-636,891 Reduced 62.38%	384,139 $26.2 Million
Q3 2021 Nov 05, 2021	BUY	$83.71 - $88.67 $9.49 Million - $10.1 Million	113,426 Added 12.5%	1,021,030 $87.2 Million
Q2 2021 Aug 02, 2021	BUY	$79.92 - $87.25 $5.66 Million - $6.18 Million	70,840 Added 8.47%	907,604 $78.7 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $3,981 - $4,517	49 Added 0.01%	836,764 $69.8 Million
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $11 Million - $13.2 Million	159,153 Added 23.49%	836,715 $69.3 Million
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $1.18 Million - $1.38 Million	19,298 Added 2.93%	677,562 $46.6 Million
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $5.23 Million - $7 Million	115,680 Added 21.32%	658,264 $39.8 Million
Q1 2020 May 18, 2020	BUY	$40.96 - $60.38 $22.2 Million - $32.8 Million	542,584 New	542,584 $19.9 Million

Others Institutions Holding CWB

# of Institutions

503

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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Advisor Group Holdings, Inc. Spdr Bloomberg Convertible Sec Transaction History