Advisor Group Holdings, Inc. Spdr S&P Regional Banking ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 84,141 shares of KRE stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,141

Previous 85,461 1.54%

Holding current value

$4.75 Million

Previous $4.84 Million 4.96%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$54.6 - $68.9 $72,072 - $90,948	-1,320 Reduced 1.54%	84,141 $5.08 Million
Q3 2024 Nov 13, 2024	SELL	$47.94 - $59.23 $717,853 - $886,910	-14,974 Reduced 14.91%	85,461 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$45.75 - $51.19 $887,138 - $992,625	-19,391 Reduced 16.18%	100,435 $4.93 Million
Q1 2024 May 10, 2024	SELL	$46.83 - $53.0 $3.92 Million - $4.44 Million	-83,781 Reduced 41.15%	119,826 $6.02 Million
Q4 2023 Feb 12, 2024	BUY	$38.57 - $53.82 $609,714 - $850,786	15,808 Added 8.42%	203,607 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $2.51 Million - $3.03 Million	-61,879 Reduced 24.78%	187,799 $7.84 Million
Q2 2023 Aug 21, 2023	SELL	$36.08 - $44.59 $5.01 Million - $6.2 Million	-138,967 Reduced 35.76%	249,678 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $7.9 Million - $9.77 Million	218,996 Added 129.09%	388,645 $15.9 Million
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $1.05 Million - $1.62 Million	24,928 Added 17.22%	169,649 $7.44 Million
Q4 2022 Feb 10, 2023	SELL	$56.83 - $65.49 $1.1 Million - $1.27 Million	-19,408 Reduced 11.82%	144,721 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $448,843 - $541,328	-7,898 Reduced 4.59%	164,129 $9.67 Million
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $5.08 Million - $6.1 Million	-89,353 Reduced 34.19%	172,027 $10 Million
Q1 2022 May 04, 2022	BUY	$67.01 - $78.78 $7.51 Million - $8.82 Million	112,009 Added 74.99%	261,380 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$59.87 - $68.61 $2.51 Million - $2.88 Million	-41,970 Reduced 21.93%	149,371 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$63.66 - $71.33 $62,577 - $70,117	983 Added 0.52%	191,341 $12.5 Million
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $6.01 Million - $8.26 Million	116,146 Added 156.51%	190,358 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$35.92 - $51.95 $629,354 - $910,215	17,521 Added 30.91%	74,212 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $281,098 - $341,464	-8,292 Reduced 12.76%	56,691 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $218,861 - $341,192	-7,414 Reduced 10.24%	64,983 $2.49 Million
Q1 2020 May 18, 2020	BUY	$28.13 - $58.41 $2.04 Million - $4.23 Million	72,397 New	72,397 $2.25 Million

About SPDR S&P REGIONAL BANKING ETF

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Advisor Group Holdings, Inc. Spdr S&P Regional Banking ETF Transaction History