Advisor Group Holdings, Inc. Spdr Bloomberg Short Term Inte Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,536 shares of BWZ stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,536

Previous 46,614 1.98%

Holding current value

$1.25 Million

Previous $1.23 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.64 - $26.38 $23,640 - $24,322	922 Added 1.98%	47,536 $1.22 Million
Q1 2024 May 10, 2024	SELL	$26.17 - $27.18 $303,729 - $315,451	-11,606 Reduced 19.93%	46,614 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$25.64 - $27.43 $1.35 Million - $1.45 Million	-52,716 Reduced 47.52%	58,220 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.7 - $27.52 $1.27 Million - $1.36 Million	49,416 Added 80.33%	110,936 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$26.59 - $27.54 $151,935 - $157,363	-5,714 Reduced 8.5%	61,520 $1.64 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $27.82 $1.07 Million - $1.13 Million	40,768 Added 154.04%	67,234 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$24.63 - $27.06 $21,920 - $24,083	890 Added 3.48%	26,466 $716,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $27.11 $36,609 - $40,312	1,487 Added 6.17%	25,576 $639,000
Q2 2022 Aug 10, 2022	SELL	$26.68 - $29.05 $50,718 - $55,224	-1,901 Reduced 7.31%	24,089 $649,000
Q1 2022 May 04, 2022	BUY	$28.87 - $30.56 $267,422 - $283,077	9,263 Added 55.38%	25,990 $638,000
Q3 2021 Nov 05, 2021	BUY	$30.98 - $31.84 $57,622 - $59,222	1,860 Added 12.51%	16,727 $521,000
Q2 2021 Aug 02, 2021	BUY	$31.56 - $32.52 $384,179 - $395,865	12,173 Added 451.86%	14,867 $472,000
Q1 2021 May 13, 2021	BUY	$31.5 - $33.03 $20,191 - $21,172	641 Added 31.22%	2,694 $85,000
Q4 2020 Feb 10, 2021	SELL	$31.43 - $32.85 $26,369 - $27,561	-839 Reduced 29.01%	2,053 $68,000
Q3 2020 Nov 12, 2020	BUY	$30.51 - $31.78 $33,011 - $34,385	1,082 Added 59.78%	2,892 $91,000
Q2 2020 Aug 14, 2020	SELL	$29.1 - $30.86 $78,279 - $83,013	-2,690 Reduced 59.78%	1,810 $55,000
Q1 2020 May 18, 2020	BUY	$28.64 - $31.03 $128,880 - $139,635	4,500 New	4,500 $82,000

Others Institutions Holding BWZ

# of Institutions

Shares Held

4.98M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Spdr Bloomberg Short Term Inte Transaction History