Advisor Group Holdings, Inc. Spdr Bloomberg Investment Grad Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 791,048 shares of FLRN stock, worth $24.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

791,048

Previous 758,245 4.33%

Holding current value

$24.4 Million

Previous $23.4 Million 4.33%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.55 - $30.85 $1 Million - $1.01 Million	32,803 Added 4.33%	791,048 $24.4 Million
Q2 2024 Aug 13, 2024	BUY	$30.69 - $30.88 $9.24 Million - $9.3 Million	301,062 Added 65.85%	758,245 $23.4 Million
Q1 2024 May 10, 2024	SELL	$30.59 - $30.83 $2.14 Million - $2.16 Million	-70,009 Reduced 13.28%	457,183 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$30.49 - $30.71 $10.9 Million - $11 Million	-358,349 Reduced 40.47%	527,192 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $30.73 $6.97 Million - $7.02 Million	228,441 Added 34.77%	885,541 $27.2 Million
Q2 2023 Aug 10, 2023	SELL	$30.33 - $30.69 $10.6 Million - $10.7 Million	-349,035 Reduced 34.69%	657,100 $20.2 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $8.41 Million - $8.61 Million	-280,709 Reduced 21.81%	1,006,135 $30.6 Million
Q4 2022 Feb 10, 2023	BUY	$30.19 - $30.41 $4.23 Million - $4.26 Million	139,990 Added 12.21%	1,286,844 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $8.69 Million - $8.79 Million	288,774 Added 33.65%	1,146,854 $34.8 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $739,351 - $749,173	24,555 Added 2.95%	858,080 $25.8 Million
Q1 2022 May 04, 2022	BUY	$30.36 - $30.62 $15.8 Million - $16 Million	521,793 Added 167.39%	833,525 $22.2 Million
Q3 2021 Nov 05, 2021	SELL	$30.62 - $30.66 $452,318 - $452,909	-14,772 Reduced 4.52%	311,732 $9.56 Million
Q2 2021 Aug 02, 2021	SELL	$30.6 - $30.67 $3.89 Million - $3.9 Million	-127,005 Reduced 28.0%	326,504 $10 Million
Q1 2021 May 13, 2021	BUY	$30.6 - $30.66 $1.56 Million - $1.56 Million	50,897 Added 12.64%	453,509 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$30.56 - $30.61 $601,604 - $602,588	-19,686 Reduced 4.66%	402,612 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $416,129 - $418,179	13,666 Added 3.34%	422,298 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.44 - $30.48 $4.53 Million - $4.69 Million	-153,750 Reduced 27.34%	408,632 $12.5 Million
Q1 2020 May 18, 2020	BUY	$26.27 - $30.83 $14.8 Million - $17.3 Million	562,382 New	562,382 $10.6 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Advisor Group Holdings, Inc. Spdr Bloomberg Investment Grad Transaction History