Advisor Group Holdings, Inc. Spdr Index Shs Fund Spdr S&P E Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 863 shares of GMF stock, worth $104,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863

Previous 536 61.01%

Holding current value

$104,233

Previous $55,000 74.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.15 - $113.63 $33,076 - $37,157	327 Added 61.01%	863 $96,000
Q1 2024 May 10, 2024	SELL	$95.58 - $105.9 $12,138 - $13,449	-127 Reduced 19.16%	536 $55,000
Q4 2023 Feb 12, 2024	SELL	$93.81 - $101.63 $72,608 - $78,661	-774 Reduced 53.86%	663 $67,000
Q3 2023 Nov 13, 2023	BUY	$96.59 - $105.1 $47,715 - $51,919	494 Added 52.39%	1,437 $139,000
Q2 2023 Aug 10, 2023	SELL	$96.14 - $102.79 $672 - $719	-7 Reduced 0.74%	943 $93,000
Q1 2023 May 12, 2023	SELL	$95.32 - $107.41 $2,573 - $2,900	-27 Reduced 2.76%	950 $95,000
Q4 2022 Feb 10, 2023	SELL	$84.44 - $100.22 $8,950 - $10,623	-106 Reduced 9.79%	977 $93,000
Q3 2022 Nov 14, 2022	SELL	$89.63 - $103.3 $17,298 - $19,936	-193 Reduced 15.13%	1,083 $96,000
Q2 2022 Aug 10, 2022	SELL	$97.25 - $114.51 $5,737 - $6,756	-59 Reduced 4.42%	1,276 $132,000
Q1 2022 May 04, 2022	SELL	$102.04 - $125.86 $65,611 - $80,927	-643 Reduced 32.51%	1,335 $156,000
Q3 2021 Nov 05, 2021	SELL	$120.47 - $133.6 $733,541 - $813,490	-6,089 Reduced 75.48%	1,978 $245,000
Q2 2021 Aug 02, 2021	SELL	$125.83 - $136.7 $19,629 - $21,325	-156 Reduced 1.9%	8,067 $1.09 Million
Q1 2021 May 13, 2021	BUY	$127.76 - $146.03 $96,331 - $110,106	754 Added 10.1%	8,223 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$111.34 - $127.37 $35,740 - $40,885	-321 Reduced 4.12%	7,469 $950,000
Q3 2020 Nov 12, 2020	SELL	$100.2 - $114.24 $12,825 - $14,622	-128 Reduced 1.62%	7,790 $868,000
Q2 2020 Aug 14, 2020	SELL	$81.24 - $100.57 $17,222 - $21,320	-212 Reduced 2.61%	7,918 $786,000
Q1 2020 May 18, 2020	BUY	$76.71 - $107.54 $623,652 - $874,300	8,130 New	8,130 $691,000

Others Institutions Holding GMF

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

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Advisor Group Holdings, Inc. Spdr Index Shs Fund Spdr S&P E Transaction History