Advisor Group Holdings, Inc. Thornburg Income Builder Opportunities Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,349 shares of TBLD stock, worth $420,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,349

Previous 22,925 10.57%

Holding current value

$420,286

Previous $369,000 22.22%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.0 - $17.82 $38,784 - $43,195	2,424 Added 10.57%	25,349 $451,000
Q2 2024 Aug 13, 2024	SELL	$15.24 - $16.39 $61,630 - $66,281	-4,044 Reduced 14.99%	22,925 $369,000
Q1 2024 May 10, 2024	SELL	$15.2 - $16.17 $33,804 - $35,962	-2,224 Reduced 7.62%	26,969 $436,000
Q4 2023 Feb 12, 2024	SELL	$13.77 - $15.68 $339,898 - $387,045	-24,684 Reduced 45.82%	29,193 $452,000
Q3 2023 Nov 13, 2023	BUY	$14.51 - $15.6 $379,392 - $407,893	26,147 Added 94.29%	53,877 $786,000
Q2 2023 Aug 10, 2023	BUY	$14.92 - $15.7 $413,731 - $435,361	27,730 New	27,730 $422,000

Others Institutions Holding TBLD

# of Institutions

Shares Held

6.72M

Call Options Held

Put Options Held

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About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Thornburg Income Builder Opportunities Trust Transaction History