Advisor Group Holdings, Inc. Spdr S&P Emerging Dividends Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,967 shares of EDIV stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,967

Previous 36,018 58.16%

Holding current value

$2.02 Million

Previous $1.27 Million 68.76%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.62 - $38.33 $704,305 - $802,975	20,949 Added 58.16%	56,967 $2.15 Million
Q2 2024 Aug 13, 2024	SELL	$32.46 - $36.11 $30,544 - $33,979	-941 Reduced 2.55%	36,018 $1.27 Million
Q1 2024 May 10, 2024	SELL	$31.07 - $34.0 $229,141 - $250,750	-7,375 Reduced 16.64%	36,959 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$28.75 - $32.52 $586,557 - $663,473	-20,402 Reduced 31.52%	44,334 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$28.2 - $32.03 $490,200 - $556,777	17,383 Added 36.71%	64,736 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$26.07 - $29.66 $24,818 - $28,236	-952 Reduced 1.97%	47,353 $1.35 Million
Q1 2023 May 12, 2023	BUY	$24.06 - $26.27 $36,859 - $40,245	1,532 Added 3.28%	48,305 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$21.69 - $24.33 $24,900 - $27,930	-1,148 Reduced 2.4%	46,773 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$22.13 - $26.36 $11,551 - $13,759	-522 Reduced 1.08%	47,921 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$25.73 - $29.8 $186,825 - $216,377	-7,261 Reduced 13.03%	48,443 $1.26 Million
Q1 2022 May 04, 2022	BUY	$27.64 - $31.73 $371,177 - $426,102	13,429 Added 31.77%	55,704 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$29.0 - $30.92 $40,310 - $42,978	1,390 Added 3.4%	42,275 $1.25 Million
Q2 2021 Aug 02, 2021	SELL	$29.5 - $31.46 $16,166 - $17,240	-548 Reduced 1.32%	40,885 $1.23 Million
Q1 2021 May 13, 2021	BUY	$27.72 - $30.15 $414,497 - $450,832	14,953 Added 56.47%	41,433 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$24.01 - $28.03 $42,833 - $50,005	-1,784 Reduced 6.31%	26,480 $735,000
Q3 2020 Nov 12, 2020	BUY	$23.73 - $26.37 $39,913 - $44,354	1,682 Added 6.33%	28,264 $684,000
Q2 2020 Aug 14, 2020	BUY	$21.53 - $26.88 $8,073 - $10,080	375 Added 1.43%	26,582 $656,000
Q1 2020 May 18, 2020	BUY	$19.98 - $32.48 $523,615 - $851,203	26,207 New	26,207 $482,000

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Spdr S&P Emerging Dividends Et Transaction History