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 $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,891

Previous 22,884 0.03%

Holding current value

$1.41 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

167

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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