Advisor Group Holdings, Inc. Ssga Active Tr Spdr Ssga Fixed Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,273 shares of FISR stock, worth $700,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,273

Previous 29,924 8.86%

Holding current value

$700,643

Previous $760,000 4.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $26.77 $66,778 - $70,967	-2,651 Reduced 8.86%	27,273 $725,000
Q2 2024 Aug 13, 2024	SELL	$24.84 - $25.72 $1.24 Million - $1.29 Million	-50,011 Reduced 62.56%	29,924 $760,000
Q1 2024 May 10, 2024	BUY	$25.29 - $26.01 $122,555 - $126,044	4,846 Added 6.45%	79,935 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$24.08 - $26.15 $1.29 Million - $1.4 Million	-53,372 Reduced 41.55%	75,089 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$24.65 - $26.0 $241,274 - $254,488	-9,788 Reduced 7.08%	128,461 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$25.68 - $26.61 $221,823 - $229,857	8,638 Added 6.66%	138,249 $3.58 Million
Q1 2023 May 12, 2023	BUY	$25.35 - $26.69 $159,857 - $168,307	6,306 Added 5.11%	129,611 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$24.8 - $26.46 $380,556 - $406,028	15,345 Added 14.21%	123,305 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$25.31 - $27.85 $620,170 - $682,408	24,503 Added 29.36%	107,960 $2.76 Million
Q2 2022 Aug 10, 2022	BUY	$26.33 - $28.81 $525,178 - $574,644	19,946 Added 31.41%	83,457 $2.27 Million
Q1 2022 May 04, 2022	SELL	$28.54 - $30.72 $277,123 - $298,291	-9,710 Reduced 13.26%	63,511 $1.83 Million
Q3 2021 Nov 05, 2021	BUY	$31.1 - $31.73 $828,224 - $845,001	26,631 Added 57.16%	73,221 $2.28 Million
Q2 2021 Aug 02, 2021	BUY	$30.69 - $31.32 $209,367 - $213,665	6,822 Added 17.15%	46,590 $1.46 Million
Q1 2021 May 13, 2021	BUY	$30.54 - $32.05 $210,664 - $221,080	6,898 Added 20.99%	39,768 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$31.83 - $32.36 $888,598 - $903,394	27,917 Added 563.64%	32,870 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$31.94 - $32.51 $2,139 - $2,178	-67 Reduced 1.33%	4,953 $159,000
Q2 2020 Aug 14, 2020	BUY	$30.97 - $31.99 $136,391 - $140,883	4,404 Added 714.94%	5,020 $161,000
Q1 2020 May 18, 2020	BUY	$29.38 - $31.83 $18,098 - $19,607	616 New	616 $19,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Advisor Group Holdings, Inc. Ssga Active Tr Spdr Ssga Fixed Transaction History