Advisor Group Holdings, Inc. Spdr Bloomberg Emerging Market Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 87,063 shares of EBND stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,063

Previous 73,879 17.85%

Holding current value

$1.74 Million

Previous $1.47 Million 26.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.74 - $21.39 $260,252 - $282,005	13,184 Added 17.85%	87,063 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$19.77 - $20.53 $2.42 Million - $2.51 Million	-122,264 Reduced 62.33%	73,879 $1.47 Million
Q1 2024 May 10, 2024	SELL	$20.47 - $21.05 $701,895 - $721,783	-34,289 Reduced 14.88%	196,143 $4.02 Million
Q4 2023 Feb 12, 2024	SELL	$19.38 - $21.33 $593,357 - $653,060	-30,617 Reduced 11.73%	230,432 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$19.7 - $21.64 $1.1 Million - $1.21 Million	56,004 Added 27.31%	261,049 $5.18 Million
Q2 2023 Aug 21, 2023	SELL	$20.89 - $21.46 $7.4 Million - $7.6 Million	-354,272 Reduced 63.34%	205,045 $4.34 Million
Q2 2023 Aug 10, 2023	BUY	$20.89 - $21.46 $5.53 Million - $5.68 Million	264,672 Added 89.83%	559,317 $11.8 Million
Q1 2023 May 12, 2023	BUY	$20.48 - $21.75 $2.59 Million - $2.75 Million	126,630 Added 75.37%	294,645 $6.25 Million
Q4 2022 Feb 10, 2023	BUY	$18.52 - $20.61 $1.68 Million - $1.87 Million	90,750 Added 117.45%	168,015 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$18.97 - $21.05 $162,724 - $180,566	8,578 Added 12.49%	77,265 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$20.22 - $22.75 $341,657 - $384,406	16,897 Added 32.63%	68,687 $1.4 Million
Q1 2022 May 04, 2022	SELL	$22.05 - $24.55 $450,238 - $501,286	-20,419 Reduced 28.28%	51,790 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$25.22 - $26.36 $961,764 - $1.01 Million	38,135 Added 111.92%	72,209 $1.64 Million
Q2 2021 Aug 02, 2021	BUY	$26.07 - $27.02 $75,316 - $78,060	2,889 Added 9.26%	34,074 $901,000
Q1 2021 May 13, 2021	BUY	$25.87 - $28.16 $174,570 - $190,023	6,748 Added 27.61%	31,185 $812,000
Q4 2020 Feb 10, 2021	BUY	$26.22 - $28.14 $224,076 - $240,484	8,546 Added 53.78%	24,437 $685,000
Q3 2020 Nov 12, 2020	BUY	$26.04 - $26.97 $37,237 - $38,567	1,430 Added 9.89%	15,891 $411,000
Q2 2020 Aug 14, 2020	SELL	$23.77 - $26.93 $798,053 - $904,147	-33,574 Reduced 69.89%	14,461 $380,000
Q1 2020 May 18, 2020	BUY	$23.33 - $27.94 $1.12 Million - $1.34 Million	48,035 New	48,035 $1 Million

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Advisor Group Holdings, Inc. Spdr Bloomberg Emerging Market Transaction History