Advisor Group Holdings, Inc. Spdr S&P Capital Markets ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,297 shares of KCE stock, worth $9.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,297

Previous 75,741 15.11%

Holding current value

$9.53 Million

Previous $8.35 Million 3.88%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.03 - $126.01 $1.26 Million - $1.44 Million	-11,444 Reduced 15.11%	64,297 $8.03 Million
Q2 2024 Aug 13, 2024	BUY	$104.34 - $113.53 $3.55 Million - $3.87 Million	34,064 Added 81.73%	75,741 $8.35 Million
Q1 2024 May 10, 2024	SELL	$98.42 - $110.55 $2.33 Million - $2.62 Million	-23,659 Reduced 36.21%	41,677 $4.61 Million
Q4 2023 Feb 12, 2024	SELL	$80.3 - $102.81 $8.16 Million - $10.4 Million	-101,591 Reduced 60.86%	65,336 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$83.5 - $92.72 $13.4 Million - $14.9 Million	160,272 Added 2408.29%	166,927 $14.5 Million
Q2 2023 Aug 10, 2023	SELL	$76.39 - $86.21 $110,230 - $124,401	-1,443 Reduced 17.82%	6,655 $564,000
Q1 2023 May 12, 2023	BUY	$78.77 - $92.85 $102,401 - $120,704	1,300 Added 19.12%	8,098 $672,000
Q4 2022 Feb 10, 2023	BUY	$71.56 - $86.26 $154,927 - $186,752	2,165 Added 46.73%	6,798 $536,000
Q3 2022 Nov 14, 2022	BUY	$71.57 - $87.94 $50,313 - $61,821	703 Added 17.89%	4,633 $331,000
Q2 2022 Aug 10, 2022	SELL	$71.31 - $91.77 $286,024 - $368,089	-4,011 Reduced 50.51%	3,930 $286,000
Q1 2022 May 04, 2022	SELL	$84.12 - $104.62 $153,182 - $190,513	-1,821 Reduced 18.65%	7,941 $726,000
Q3 2021 Nov 05, 2021	BUY	$89.91 - $100.37 $293,466 - $327,607	3,264 Added 50.23%	9,762 $932,000
Q2 2021 Aug 02, 2021	SELL	$86.23 - $94.58 $1.83 Million - $2.01 Million	-21,273 Reduced 76.6%	6,498 $611,000
Q1 2021 May 13, 2021	BUY	$74.27 - $86.35 $1.87 Million - $2.17 Million	25,137 Added 954.33%	27,771 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $75.31 $248,273 - $321,649	-4,271 Reduced 61.85%	2,634 $199,000
Q3 2020 Nov 12, 2020	BUY	$55.42 - $61.4 $321,990 - $356,734	5,810 Added 530.59%	6,905 $400,000
Q2 2020 Aug 14, 2020	SELL	$43.54 - $60.21 $889,565 - $1.23 Million	-20,431 Reduced 94.91%	1,095 $61,000
Q1 2020 May 18, 2020	BUY	$37.92 - $64.68 $816,265 - $1.39 Million	21,526 New	21,526 $977,000

Others Institutions Holding KCE

# of Institutions

111

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

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About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Advisor Group Holdings, Inc. Spdr S&P Capital Markets ETF Transaction History