Advisor Group Holdings, Inc. Spdr S&P Kensho Smart Mobility Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Kensho Smart Mobility stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,083 shares of HAIL stock, worth $30,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,083

Previous 1,134 4.5%

Holding current value

$30,573

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.4 - $30.02 $1,346 - $1,531	-51 Reduced 4.5%	1,083 $30,000
Q1 2024 May 10, 2024	SELL	$26.88 - $30.6 $295 - $336	-11 Reduced 0.96%	1,134 $33,000
Q4 2023 Feb 12, 2024	SELL	$25.86 - $31.94 $16,498 - $20,377	-638 Reduced 35.78%	1,145 $36,000
Q3 2023 Nov 13, 2023	SELL	$29.76 - $38.92 $75,382 - $98,584	-2,533 Reduced 58.69%	1,783 $55,000
Q2 2023 Aug 10, 2023	SELL	$28.07 - $33.83 $23,522 - $28,349	-838 Reduced 16.26%	4,316 $144,000
Q1 2023 May 12, 2023	BUY	$29.31 - $37.67 $2,579 - $3,314	88 Added 1.74%	5,154 $163,000
Q4 2022 Feb 10, 2023	BUY	$28.34 - $35.53 $9,437 - $11,831	333 Added 7.04%	5,066 $149,000
Q3 2022 Nov 14, 2022	SELL	$31.52 - $43.7 $2,710 - $3,758	-86 Reduced 1.78%	4,733 $149,000
Q2 2022 Aug 10, 2022	SELL	$34.42 - $47.98 $47,052 - $65,588	-1,367 Reduced 22.1%	4,819 $166,000
Q1 2022 May 04, 2022	BUY	$40.69 - $56.69 $7,731 - $10,771	190 Added 3.17%	6,186 $293,000
Q3 2021 Nov 05, 2021	SELL	$53.26 - $61.76 $388,212 - $450,168	-7,289 Reduced 54.87%	5,996 $329,000
Q2 2021 Aug 02, 2021	SELL	$55.84 - $64.51 $99,786 - $115,279	-1,787 Reduced 11.86%	13,285 $824,000
Q1 2021 May 13, 2021	BUY	$54.39 - $70.22 $783,868 - $1.01 Million	14,412 Added 2183.64%	15,072 $920,000
Q4 2020 Feb 10, 2021	BUY	$38.0 - $55.42 $25,080 - $36,577	660 New	660 $36,000
Q2 2020 Aug 14, 2020	SELL	$19.05 - $31.56 $19,050 - $31,560	-1,000 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$17.42 - $33.32 $17,420 - $33,320	1,000 New	1,000 $21,000

Others Institutions Holding HAIL

# of Institutions

Shares Held

587K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO SMART MOBILITY

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Advisor Group Holdings, Inc. Spdr S&P Kensho Smart Mobility Transaction History