Advisor Group Holdings, Inc. Spdr S&P Global Natural Resour 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 Natural Resour stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,069 shares of GNR stock, worth $566,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,069

Previous 14,666 31.34%

Holding current value

$566,582

Previous $849,000 33.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.6 - $60.47 $250,996 - $277,980	-4,597 Reduced 31.34%	10,069 $562,000
Q1 2024 May 10, 2024	SELL	$51.98 - $57.93 $252,206 - $281,076	-4,852 Reduced 24.86%	14,666 $849,000
Q4 2023 Feb 12, 2024	SELL	$53.07 - $57.4 $699,993 - $757,106	-13,190 Reduced 40.33%	19,518 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$52.9 - $58.07 $1.03 Million - $1.13 Million	-19,535 Reduced 37.39%	32,708 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$51.57 - $59.08 $777,366 - $890,571	15,074 Added 40.56%	52,243 $2.82 Million
Q1 2023 May 12, 2023	SELL	$53.55 - $62.08 $676,604 - $784,380	-12,635 Reduced 25.37%	37,169 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$50.75 - $60.58 $756,479 - $903,005	14,906 Added 42.71%	49,804 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $4.1 Million - $4.94 Million	-86,150 Reduced 71.17%	34,898 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$51.31 - $65.28 $925,786 - $1.18 Million	18,043 Added 17.52%	121,048 $6.31 Million
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $4.44 Million - $5.24 Million	81,772 Added 385.12%	103,005 $6.47 Million
Q3 2021 Nov 05, 2021	BUY	$49.31 - $53.73 $44,231 - $48,195	897 Added 4.41%	21,233 $1.09 Million
Q2 2021 Aug 02, 2021	SELL	$50.55 - $56.39 $987,747 - $1.1 Million	-19,540 Reduced 49.0%	20,336 $1.08 Million
Q1 2021 May 13, 2021	BUY	$45.08 - $52.52 $1.35 Million - $1.57 Million	29,861 Added 298.16%	39,876 $2 Million
Q4 2020 Feb 10, 2021	BUY	$35.72 - $46.3 $259,505 - $336,369	7,265 Added 264.18%	10,015 $449,000
Q3 2020 Nov 12, 2020	BUY	$36.47 - $40.24 $50,328 - $55,531	1,380 Added 100.73%	2,750 $102,000
Q2 2020 Aug 14, 2020	SELL	$30.19 - $40.38 $337,041 - $450,802	-11,164 Reduced 89.07%	1,370 $50,000
Q1 2020 May 18, 2020	BUY	$25.37 - $46.38 $317,987 - $581,326	12,534 New	12,534 $330,000

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

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About SPDR S&P GLOBAL NATURAL RESOUR

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Advisor Group Holdings, Inc. Spdr S&P Global Natural Resour Transaction History