Advisor Group Holdings, Inc. Spdr Bloomberg International C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,189 shares of IBND stock, worth $294,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,189

Previous 10,189 -0.0%

Holding current value

$294,971

Previous $292,000 6.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.31 - $29.29 $104,463 - $108,080	3,690 Added 56.78%	10,189 $292,000
Q1 2024 May 10, 2024	SELL	$28.49 - $29.63 $1.26 Million - $1.31 Million	-44,153 Reduced 87.17%	6,499 $189,000
Q4 2023 Feb 12, 2024	SELL	$26.83 - $30.27 $141,903 - $160,098	-5,289 Reduced 9.45%	50,652 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$27.1 - $29.39 $1.14 Million - $1.24 Million	42,087 Added 303.79%	55,941 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$27.7 - $28.97 $227,167 - $237,582	-8,201 Reduced 37.18%	13,854 $393,000
Q1 2023 May 12, 2023	BUY	$27.09 - $29.27 $544,806 - $588,648	20,111 Added 1034.52%	22,055 $629,000
Q4 2022 Feb 10, 2023	BUY	$24.52 - $28.39 $3,800 - $4,400	155 Added 8.66%	1,944 $53,000
Q3 2022 Nov 14, 2022	SELL	$24.36 - $28.93 $64,821 - $76,982	-2,661 Reduced 59.8%	1,789 $45,000
Q2 2022 Aug 10, 2022	BUY	$27.26 - $31.83 $34,184 - $39,914	1,254 Added 39.24%	4,450 $125,000
Q1 2022 May 04, 2022	SELL	$31.49 - $34.61 $749,241 - $823,475	-23,793 Reduced 88.16%	3,196 $102,000
Q3 2021 Nov 05, 2021	SELL	$35.3 - $36.78 $386,217 - $402,409	-10,941 Reduced 28.85%	26,989 $952,000
Q2 2021 Aug 02, 2021	BUY	$36.09 - $37.27 $289,189 - $298,644	8,013 Added 26.78%	37,930 $1.38 Million
Q1 2021 May 13, 2021	BUY	$35.77 - $38.08 $222,525 - $236,895	6,221 Added 26.25%	29,917 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$35.57 - $38.08 $555,959 - $595,190	15,630 Added 193.78%	23,696 $898,000
Q3 2020 Nov 12, 2020	BUY	$33.74 - $36.27 $108,946 - $117,115	3,229 Added 66.76%	8,066 $281,000
Q2 2020 Aug 14, 2020	SELL	$30.6 - $34.37 $22,613 - $25,399	-739 Reduced 13.25%	4,837 $162,000
Q1 2020 May 18, 2020	BUY	$28.93 - $34.44 $161,313 - $192,037	5,576 New	5,576 $173,000

Others Institutions Holding IBND

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL C

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Advisor Group Holdings, Inc. Spdr Bloomberg International C Transaction History