Advisor Group Holdings, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 71,940 shares of LGLV stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,940

Previous 100,002 28.06%

Holding current value

$12.2 Million

Previous $15.6 Million 29.53%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$147.68 - $155.59 $4.14 Million - $4.37 Million	-28,062 Reduced 28.06%	71,940 $11 Million
Q1 2024 May 10, 2024	SELL	$144.21 - $155.74 $1.48 Million - $1.6 Million	-10,248 Reduced 9.3%	100,002 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$130.07 - $145.59 $2.71 Million - $3.03 Million	-20,804 Reduced 15.87%	110,250 $16 Million
Q3 2023 Nov 13, 2023	BUY	$133.53 - $143.85 $358,928 - $386,668	2,688 Added 2.09%	131,054 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$133.6 - $140.61 $5.88 Million - $6.19 Million	44,010 Added 52.17%	128,366 $18 Million
Q1 2023 May 12, 2023	SELL	$130.44 - $140.63 $916,471 - $988,066	-7,026 Reduced 7.69%	84,356 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$122.6 - $141.03 $57.1 Million - $65.7 Million	-466,083 Reduced 83.61%	91,382 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$123.39 - $143.89 $13 Million - $15.2 Million	105,385 Added 23.31%	557,465 $68.8 Million
Q2 2022 Aug 10, 2022	SELL	$124.76 - $146.81 $211,717 - $249,136	-1,697 Reduced 0.37%	452,080 $59.2 Million
Q1 2022 May 04, 2022	BUY	$132.75 - $149.18 $7.26 Million - $8.16 Million	54,703 Added 13.71%	453,777 $65.2 Million
Q3 2021 Nov 05, 2021	BUY	$133.4 - $142.58 $5.22 Million - $5.58 Million	39,143 Added 10.88%	399,074 $53.2 Million
Q2 2021 Aug 02, 2021	BUY	$126.3 - $135.02 $411,232 - $439,625	3,256 Added 0.91%	359,931 $47.9 Million
Q1 2021 May 13, 2021	BUY	$115.39 - $126.42 $3.97 Million - $4.35 Million	34,405 Added 10.68%	356,675 $44.7 Million
Q4 2020 Feb 10, 2021	SELL	$105.25 - $120.39 $2.74 Million - $3.14 Million	-26,047 Reduced 7.48%	322,270 $38.7 Million
Q3 2020 Nov 12, 2020	BUY	$101.36 - $112.97 $1.86 Million - $2.07 Million	18,346 Added 5.56%	348,317 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.62 - $110.58 $24.4 Million - $31.5 Million	-285,224 Reduced 46.36%	329,971 $33.7 Million
Q1 2020 May 18, 2020	BUY	$76.56 - $121.5 $47.1 Million - $74.7 Million	615,195 New	615,195 $51.7 Million

Others Institutions Holding LGLV

# of Institutions

162

Shares Held

3.22M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Advisor Group Holdings, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History