Advisor Group Holdings, Inc. Spdr Bloomberg International T Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 63,241 shares of BWX stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,241

Previous 61,991 2.02%

Holding current value

$1.36 Million

Previous $1.33 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.34 - $23.47 $26,675 - $29,337	1,250 Added 2.02%	63,241 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$21.4 - $22.23 $79,308 - $82,384	3,706 Added 6.36%	61,991 $1.33 Million
Q1 2024 May 10, 2024	SELL	$21.9 - $22.96 $1.9 Million - $1.99 Million	-86,685 Reduced 59.8%	58,285 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$20.86 - $23.35 $545,697 - $610,836	-26,160 Reduced 15.29%	144,970 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$21.12 - $23.19 $1.6 Million - $1.76 Million	75,929 Added 79.76%	171,130 $3.63 Million
Q2 2023 Aug 21, 2023	SELL	$22.22 - $23.24 $279,638 - $292,475	-12,585 Reduced 11.68%	95,201 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$22.22 - $23.24 $259,685 - $271,605	11,687 Added 12.16%	107,786 $2.43 Million
Q1 2023 May 12, 2023	SELL	$21.92 - $23.65 $2.06 Million - $2.23 Million	-94,115 Reduced 49.48%	96,099 $2.22 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $22.96 $2.02 Million - $2.27 Million	98,853 Added 108.2%	190,214 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$20.48 - $23.82 $1.03 Million - $1.19 Million	-50,118 Reduced 35.42%	91,361 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$22.55 - $25.97 $424,007 - $488,313	18,803 Added 15.33%	141,479 $3.28 Million
Q1 2022 May 04, 2022	BUY	$25.82 - $28.22 $818,184 - $894,235	31,688 Added 34.83%	122,676 $4.61 Million
Q3 2021 Nov 05, 2021	BUY	$28.6 - $29.81 $667,953 - $696,212	23,355 Added 34.53%	90,988 $2.62 Million
Q2 2021 Aug 02, 2021	SELL	$29.28 - $30.06 $153,251 - $157,334	-5,234 Reduced 7.18%	67,633 $1.99 Million
Q1 2021 May 13, 2021	BUY	$29.14 - $31.45 $578,982 - $624,880	19,869 Added 37.49%	72,867 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$29.69 - $31.3 $161,127 - $169,865	5,427 Added 11.41%	52,998 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$28.82 - $30.17 $149,691 - $156,702	5,194 Added 12.26%	47,571 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $1.42 Million - $1.51 Million	-51,908 Reduced 55.05%	42,377 $1.23 Million
Q1 2020 May 18, 2020	BUY	$25.85 - $29.84 $2.44 Million - $2.81 Million	94,285 New	94,285 $2.62 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

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. Spdr Bloomberg International T Transaction History