Advisor Group Holdings, Inc. Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,239 shares of NBXG stock, worth $84,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,239

Previous 6,219 0.32%

Holding current value

$84,725

Previous $79,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$12.51 - $13.59 $250 - $271	20 Added 0.32%	6,239 $79,000
Q3 2024 Nov 13, 2024	BUY	$11.25 - $13.4 $19,912 - $23,718	1,770 Added 39.78%	6,219 $79,000
Q2 2024 Aug 13, 2024	SELL	$11.37 - $12.91 $201,351 - $228,623	-17,709 Reduced 79.92%	4,449 $57,000
Q1 2024 May 10, 2024	BUY	$10.65 - $12.16 $101,899 - $116,346	9,568 Added 76.0%	22,158 $260,000
Q4 2023 Feb 12, 2024	SELL	$9.35 - $11.09 $4,675 - $5,545	-500 Reduced 3.82%	12,590 $137,000
Q3 2023 Nov 13, 2023	SELL	$10.14 - $11.26 $468,498 - $520,245	-46,203 Reduced 77.92%	13,090 $136,000
Q2 2023 Aug 10, 2023	SELL	$9.51 - $10.91 $31,421 - $36,046	-3,304 Reduced 5.28%	59,293 $646,000
Q1 2023 May 12, 2023	BUY	$9.18 - $10.51 $20,590 - $23,573	2,243 Added 3.72%	62,597 $651,000
Q4 2022 Feb 10, 2023	SELL	$8.73 - $10.17 $49,612 - $57,796	-5,683 Reduced 8.61%	60,354 $549,000
Q3 2022 Nov 14, 2022	BUY	$9.26 - $11.66 $116,953 - $147,265	12,630 Added 23.65%	66,037 $623,000
Q2 2022 Aug 10, 2022	BUY	$9.37 - $14.24 $500,423 - $760,515	53,407 New	53,407 $539,000
Q1 2022 May 04, 2022	SELL	$11.65 - $17.55 $195,137 - $293,962	-16,750 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$18.4 - $20.22 $238,279 - $261,848	12,950 Added 340.79%	16,750 $324,000
Q2 2021 Aug 02, 2021	BUY	$20.0 - $20.39 $76,000 - $77,482	3,800 New	3,800 $76,000

Others Institutions Holding NBXG

# of Institutions

Shares Held

28.9M

Call Options Held

Put Options Held

View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

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Advisor Group Holdings, Inc. Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History