Advisor Group Holdings, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 54,566 shares of DWX stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,566

Previous 51,672 5.6%

Holding current value

$2.07 Million

Previous $1.82 Million 3.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.49 - $35.87 $96,920 - $103,807	2,894 Added 5.6%	54,566 $1.88 Million
Q1 2024 May 10, 2024	BUY	$33.95 - $35.74 $22,610 - $23,802	666 Added 1.31%	51,672 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$31.99 - $35.64 $1.03 Million - $1.15 Million	-32,144 Reduced 38.66%	51,006 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$32.87 - $35.85 $1.18 Million - $1.29 Million	36,025 Added 76.45%	83,150 $2.74 Million
Q2 2023 Aug 21, 2023	SELL	$33.81 - $35.83 $28,231 - $29,918	-835 Reduced 1.74%	47,125 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$33.81 - $35.83 $50,072 - $53,064	1,481 Added 3.19%	47,960 $1.65 Million
Q1 2023 May 12, 2023	BUY	$32.57 - $35.0 $35,599 - $38,255	1,093 Added 2.41%	46,479 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$28.02 - $33.16 $296,395 - $350,766	10,578 Added 30.39%	45,386 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $35.16 $12,729 - $15,540	442 Added 1.29%	34,808 $1 Million
Q2 2022 Aug 10, 2022	SELL	$33.7 - $39.38 $7,818 - $9,136	-232 Reduced 0.67%	34,366 $1.18 Million
Q1 2022 May 04, 2022	SELL	$36.57 - $39.7 $276,981 - $300,687	-7,574 Reduced 17.96%	34,598 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$37.97 - $40.74 $287,243 - $308,198	7,565 Added 21.86%	42,172 $1.6 Million
Q2 2021 Aug 02, 2021	BUY	$38.39 - $41.14 $158,090 - $169,414	4,118 Added 13.51%	34,607 $1.37 Million
Q1 2021 May 13, 2021	SELL	$36.33 - $38.6 $44,540 - $47,323	-1,226 Reduced 3.87%	30,489 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$32.49 - $37.03 $22,548 - $25,698	694 Added 2.24%	31,715 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$33.28 - $35.28 $280,616 - $297,480	-8,432 Reduced 21.37%	31,021 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$29.2 - $35.76 $36,704 - $44,950	-1,257 Reduced 3.09%	39,453 $1.31 Million
Q1 2020 May 18, 2020	BUY	$25.85 - $40.79 $1.05 Million - $1.66 Million	40,710 New	40,710 $1.25 Million

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Advisor Group Holdings, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History