Advisor Group Holdings, Inc. Spdr S&P Global Infrasture ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,744 shares of GII stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,744

Previous 24,007 15.57%

Holding current value

$1.72 Million

Previous $1.3 Million 16.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.43 - $57.55 $192,193 - $215,064	3,737 Added 15.57%	27,744 $1.52 Million
Q1 2024 May 10, 2024	BUY	$50.03 - $54.15 $960,726 - $1.04 Million	19,203 Added 399.73%	24,007 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$46.9 - $54.6 $225,776 - $262,844	-4,814 Reduced 50.05%	4,804 $256,000
Q3 2023 Nov 13, 2023	SELL	$49.26 - $54.73 $58,619 - $65,128	-1,190 Reduced 11.01%	9,618 $473,000
Q2 2023 Aug 10, 2023	BUY	$52.12 - $55.98 $32,627 - $35,043	626 Added 6.15%	10,808 $576,000
Q1 2023 May 12, 2023	SELL	$52.34 - $55.53 $176,124 - $186,858	-3,365 Reduced 24.84%	10,182 $554,000
Q4 2022 Feb 10, 2023	BUY	$46.53 - $55.16 $10,236 - $12,135	220 Added 1.65%	13,547 $710,000
Q3 2022 Nov 14, 2022	BUY	$47.78 - $57.02 $10,463 - $12,487	219 Added 1.67%	13,327 $637,000
Q2 2022 Aug 10, 2022	BUY	$51.91 - $59.39 $233,646 - $267,314	4,501 Added 52.29%	13,108 $700,000
Q1 2022 May 04, 2022	BUY	$52.84 - $58.36 $86,287 - $95,301	1,633 Added 23.42%	8,607 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$51.54 - $54.56 $12,266 - $12,985	238 Added 3.53%	6,974 $368,000
Q2 2021 Aug 02, 2021	BUY	$51.88 - $54.71 $170,166 - $179,448	3,280 Added 94.91%	6,736 $352,000
Q1 2021 May 13, 2021	BUY	$48.76 - $52.17 $5,899 - $6,312	121 Added 3.63%	3,456 $177,000
Q4 2020 Feb 10, 2021	SELL	$43.75 - $51.1 $140,612 - $164,235	-3,214 Reduced 49.08%	3,335 $167,000
Q3 2020 Nov 12, 2020	SELL	$43.12 - $46.78 $5,907 - $6,408	-137 Reduced 2.05%	6,549 $291,000
Q2 2020 Aug 14, 2020	SELL	$36.9 - $48.43 $11,512 - $15,110	-312 Reduced 4.46%	6,686 $293,000
Q1 2020 May 18, 2020	BUY	$32.71 - $57.23 $228,904 - $400,495	6,998 New	6,998 $272,000

Others Institutions Holding GII

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Advisor Group Holdings, Inc. Spdr S&P Global Infrasture ETF Transaction History