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

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 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 19,722 shares of GII stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,722
Previous 19,724 0.01%
Holding current value
$1.2 Million
Previous $1.22 Million 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$57.64 - $63.28 $115 - $126
-2 Reduced 0.01%
19,722 $1.17 Million
Q3 2024

Nov 13, 2024
SELL
$54.45 - $61.92 $436,689 - $496,598
-8,020 Reduced 28.91%
19,724 $1.22 Million
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
99
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email