Advisor Group Holdings, Inc. Spdr S&P Emerging Markets Smal Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,891 shares of EWX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,891

Previous 22,884 0.03%

Holding current value

$1.4 Million

Previous $1.28 Million 3.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.71 - $59.06 $382 - $413	7 Added 0.03%	22,891 $1.33 Million
Q1 2024 May 10, 2024	BUY	$53.3 - $56.66 $63,160 - $67,142	1,185 Added 5.46%	22,884 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$51.03 - $56.87 $581,895 - $648,488	-11,403 Reduced 34.45%	21,699 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$52.49 - $55.33 $632,084 - $666,283	12,042 Added 57.18%	33,102 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$49.86 - $54.02 $284,401 - $308,130	-5,704 Reduced 21.31%	21,060 $1.11 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $52.56 $72,059 - $77,105	1,467 Added 5.8%	26,764 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$44.86 - $51.01 $463,224 - $526,729	10,326 Added 68.97%	25,297 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $51.0 $311,099 - $350,013	6,863 Added 84.64%	14,971 $682,000
Q2 2022 Aug 10, 2022	BUY	$48.46 - $58.2 $10,273 - $12,338	212 Added 2.68%	8,108 $394,000
Q1 2022 May 04, 2022	BUY	$53.14 - $59.56 $81,144 - $90,948	1,527 Added 23.98%	7,896 $449,000
Q3 2021 Nov 05, 2021	SELL	$57.29 - $61.58 $649,038 - $697,639	-11,329 Reduced 64.01%	6,369 $374,000
Q2 2021 Aug 02, 2021	BUY	$55.66 - $61.48 $535,170 - $591,130	9,615 Added 118.95%	17,698 $1.09 Million
Q1 2021 May 13, 2021	SELL	$51.27 - $55.89 $92,696 - $101,049	-1,808 Reduced 18.28%	8,083 $448,000
Q4 2020 Feb 10, 2021	BUY	$43.95 - $52.1 $4,702 - $5,574	107 Added 1.09%	9,891 $510,000
Q3 2020 Nov 12, 2020	SELL	$41.35 - $45.9 $66,160 - $73,440	-1,600 Reduced 14.05%	9,784 $434,000
Q2 2020 Aug 14, 2020	SELL	$32.12 - $41.44 $68,640 - $88,557	-2,137 Reduced 15.81%	11,384 $464,000
Q1 2020 May 18, 2020	BUY	$29.99 - $47.26 $405,494 - $639,002	13,521 New	13,521 $420,000

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.29M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Advisor Group Holdings, Inc. Spdr S&P Emerging Markets Smal Transaction History