Advisor Group Holdings, Inc. Spdr S&P Kensho New Economies Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,039 shares of KOMP stock, worth $956,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,039

Previous 6,272 203.56%

Holding current value

$956,900

Previous $318,000 178.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$46.49 - $54.36 $593,537 - $694,014	12,767 Added 203.56%	19,039 $885,000
Q4 2024 Feb 07, 2025	SELL	$48.59 - $54.76 $68,560 - $77,266	-1,411 Reduced 18.37%	6,272 $318,000
Q3 2024 Nov 13, 2024	SELL	$44.44 - $50.42 $40,040 - $45,428	-901 Reduced 10.5%	7,683 $379,000
Q2 2024 Aug 13, 2024	BUY	$43.76 - $48.01 $3,632 - $3,984	83 Added 0.98%	8,584 $395,000
Q1 2024 May 10, 2024	BUY	$43.0 - $48.08 $16,125 - $18,030	375 Added 4.61%	8,501 $408,000
Q4 2023 Feb 12, 2024	SELL	$36.42 - $47.69 $378,804 - $496,023	-10,401 Reduced 56.14%	8,126 $379,000
Q3 2023 Nov 13, 2023	SELL	$38.8 - $47.87 $1.44 Million - $1.77 Million	-36,990 Reduced 66.63%	18,527 $733,000
Q2 2023 Aug 21, 2023	SELL	$40.03 - $44.6 $436,327 - $486,140	-10,900 Reduced 16.41%	55,517 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$40.03 - $44.6 $434,525 - $484,133	10,855 Added 19.54%	66,417 $2.96 Million
Q1 2023 May 12, 2023	BUY	$39.25 - $46.32 $95,966 - $113,252	2,445 Added 4.6%	55,562 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$37.67 - $42.95 $1.42 Million - $1.62 Million	37,745 Added 245.54%	53,117 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$38.59 - $48.63 $60,702 - $76,494	-1,573 Reduced 9.28%	15,372 $593,000
Q2 2022 Aug 10, 2022	BUY	$39.65 - $53.22 $31,482 - $42,256	794 Added 4.92%	16,945 $689,000
Q1 2022 May 04, 2022	SELL	$46.39 - $59.58 $28.3 Million - $36.3 Million	-609,614 Reduced 97.42%	16,151 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$60.6 - $66.49 $4.03 Million - $4.42 Million	66,527 Added 11.9%	625,765 $38.1 Million
Q2 2021 Aug 02, 2021	BUY	$59.57 - $69.47 $1.12 Million - $1.31 Million	18,843 Added 3.49%	559,238 $37.4 Million
Q1 2021 May 13, 2021	SELL	$57.18 - $75.6 $3.36 Million - $4.45 Million	-58,800 Reduced 9.81%	540,395 $36.6 Million
Q4 2020 Feb 10, 2021	BUY	$43.25 - $58.29 $24.7 Million - $33.2 Million	570,001 Added 1952.46%	599,195 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$37.5 - $44.35 $250,162 - $295,858	6,671 Added 29.62%	29,194 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $38.09 $225,993 - $322,279	8,461 Added 60.17%	22,523 $838,000
Q1 2020 May 18, 2020	BUY	$24.34 - $39.48 $342,269 - $555,167	14,062 New	14,062 $400,000

Others Institutions Holding KOMP

# of Institutions

136

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
Sector ETFs
Industry ETFs

More about KOMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Spdr S&P Kensho New Economies Transaction History