Advisor Group Holdings, Inc. Pimco ETF Tr Broad Us Tips Ind Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,382 shares of TIPZ stock, worth $695,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,382

Previous 6,670 100.63%

Holding current value

$695,864

Previous $350,000 106.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.04 - $54.34 $349,292 - $364,730	6,712 Added 100.63%	13,382 $723,000
Q2 2024 Aug 13, 2024	SELL	$51.77 - $52.86 $754,237 - $770,117	-14,569 Reduced 68.6%	6,670 $350,000
Q1 2024 May 10, 2024	SELL	$52.49 - $53.67 $173,321 - $177,218	-3,302 Reduced 13.46%	21,239 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$50.86 - $53.68 $63,320 - $66,831	-1,245 Reduced 4.83%	24,541 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$51.6 - $54.0 $364,296 - $381,240	-7,060 Reduced 21.49%	25,786 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$53.81 - $55.94 $221,589 - $230,360	4,118 Added 14.33%	32,846 $1.78 Million
Q1 2023 May 12, 2023	SELL	$53.96 - $55.8 $7,608 - $7,867	-141 Reduced 0.49%	28,728 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$53.14 - $56.0 $2.06 Million - $2.17 Million	-38,816 Reduced 57.35%	28,869 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$53.2 - $60.12 $90,014 - $101,723	1,692 Added 2.56%	67,685 $3.6 Million
Q2 2022 Aug 10, 2022	SELL	$57.42 - $62.62 $1.34 Million - $1.46 Million	-23,282 Reduced 26.08%	65,993 $3.8 Million
Q1 2022 May 04, 2022	BUY	$62.53 - $65.89 $4.42 Million - $4.66 Million	70,758 Added 382.12%	89,275 $19 Million
Q3 2021 Nov 05, 2021	BUY	$65.41 - $67.11 $452,898 - $464,669	6,924 Added 59.73%	18,517 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$64.06 - $65.72 $7,430 - $7,623	-116 Reduced 0.99%	11,593 $763,000
Q1 2021 May 13, 2021	BUY	$63.56 - $65.77 $239,939 - $248,281	3,775 Added 47.58%	11,709 $751,000
Q4 2020 Feb 10, 2021	SELL	$63.8 - $65.45 $69,095 - $70,882	-1,083 Reduced 12.01%	7,934 $519,000
Q3 2020 Nov 12, 2020	BUY	$63.22 - $65.3 $4,867 - $5,028	77 Added 0.86%	9,017 $584,000
Q2 2020 Aug 14, 2020	SELL	$60.96 - $63.32 $87,904 - $91,307	-1,442 Reduced 13.89%	8,940 $565,000
Q1 2020 May 18, 2020	BUY	$56.44 - $63.05 $585,960 - $654,585	10,382 New	10,382 $633,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

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Advisor Group Holdings, Inc. Pimco ETF Tr Broad Us Tips Ind Transaction History