Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 137,460 shares of CWI stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,460

Previous 138,367 0.66%

Holding current value

$3.87 Million

Previous $3.92 Million 6.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.15 - $30.78 $24,625 - $27,917	-907 Reduced 0.66%	137,460 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $44,031 - $47,482	1,620 Added 1.18%	138,367 $3.92 Million
Q1 2024 May 10, 2024	SELL	$26.02 - $28.41 $669,520 - $731,017	-25,731 Reduced 15.84%	136,747 $3.88 Million
Q4 2023 Feb 12, 2024	SELL	$23.83 - $27.04 $1.71 Million - $1.94 Million	-71,789 Reduced 30.64%	162,478 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $1.92 Million - $2.1 Million	77,541 Added 49.48%	234,267 $5.83 Million
Q2 2023 Aug 10, 2023	BUY	$25.26 - $26.55 $320,751 - $337,131	12,698 Added 8.82%	156,726 $4.1 Million
Q1 2023 May 12, 2023	BUY	$24.17 - $26.36 $1.88 Million - $2.05 Million	77,655 Added 117.0%	144,028 $3.71 Million
Q4 2022 Feb 10, 2023	SELL	$21.09 - $25.07 $1.59 Million - $1.89 Million	-75,561 Reduced 53.24%	66,373 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $116,290 - $137,309	5,488 Added 4.02%	141,934 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$23.43 - $28.02 $2.47 Million - $2.95 Million	-105,419 Reduced 43.59%	136,446 $3.24 Million
Q1 2022 May 04, 2022	BUY	$25.48 - $29.95 $967,399 - $1.14 Million	37,967 Added 18.62%	241,865 $6.66 Million
Q3 2021 Nov 05, 2021	SELL	$28.97 - $30.57 $41,803 - $44,112	-1,443 Reduced 0.7%	203,898 $5.91 Million
Q2 2021 Aug 02, 2021	BUY	$29.34 - $30.85 $1.58 Million - $1.66 Million	53,729 Added 35.44%	205,341 $6.2 Million
Q1 2021 May 13, 2021	BUY	$27.86 - $29.87 $1.33 Million - $1.43 Million	47,711 Added 45.92%	151,612 $4.38 Million
Q4 2020 Feb 10, 2021	BUY	$23.53 - $27.91 $81,366 - $96,512	3,458 Added 3.44%	103,901 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$22.74 - $24.92 $14,508 - $15,898	-638 Reduced 0.63%	100,443 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$18.9 - $23.48 $106,595 - $132,427	-5,640 Reduced 5.28%	101,081 $2.29 Million
Q1 2020 May 18, 2020	BUY	$17.27 - $26.2 $1.84 Million - $2.8 Million	106,721 New	106,721 $2.1 Million

Others Institutions Holding CWI

# of Institutions

237

Shares Held

42.5M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History