Advisor Group Holdings, Inc. Spdr Russell 1000 Low Volatili Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,430 shares of ONEV stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,430

Previous 12,573 1.14%

Holding current value

$1.6 Million

Previous $1.63 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$125.4 - $135.42 $17,932 - $19,365	-143 Reduced 1.14%	12,430 $1.56 Million
Q3 2024 Nov 13, 2024	SELL	$116.88 - $129.79 $64,868 - $72,033	-555 Reduced 4.23%	12,573 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$116.59 - $123.4 $494,574 - $523,462	-4,242 Reduced 24.42%	13,128 $1.55 Million
Q1 2024 May 10, 2024	SELL	$112.48 - $124.18 $150,273 - $165,904	-1,336 Reduced 7.14%	17,370 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$99.61 - $114.89 $186,967 - $215,648	-1,877 Reduced 9.12%	18,706 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$104.28 - $112.31 $183,324 - $197,440	-1,758 Reduced 7.87%	20,583 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$101.07 - $108.55 $785,111 - $843,216	7,768 Added 53.3%	22,341 $2.43 Million
Q1 2023 May 12, 2023	BUY	$100.52 - $111.4 $122,835 - $136,130	1,222 Added 9.15%	14,573 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$92.88 - $108.07 $473,873 - $551,373	5,102 Added 61.85%	13,351 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$91.93 - $109.55 $213,001 - $253,827	2,317 Added 39.06%	8,249 $758,000
Q2 2022 Aug 10, 2022	SELL	$94.73 - $111.73 $151,378 - $178,544	-1,598 Reduced 21.22%	5,932 $584,000
Q1 2022 May 04, 2022	SELL	$103.23 - $114.14 $76,493 - $84,577	-741 Reduced 8.96%	7,530 $826,000
Q3 2021 Nov 05, 2021	BUY	$102.97 - $109.8 $266,074 - $283,723	2,584 Added 45.44%	8,271 $854,000
Q2 2021 Aug 02, 2021	SELL	$100.15 - $106.35 $3,405 - $3,615	-34 Reduced 0.59%	5,687 $592,000
Q1 2021 May 13, 2021	BUY	$88.38 - $99.63 $201,152 - $226,757	2,276 Added 66.07%	5,721 $568,000
Q4 2020 Feb 10, 2021	SELL	$77.74 - $89.94 $49,909 - $57,741	-642 Reduced 15.71%	3,445 $309,000
Q3 2020 Nov 12, 2020	SELL	$72.25 - $81.57 $382,419 - $431,750	-5,293 Reduced 56.43%	4,087 $318,000
Q2 2020 Aug 14, 2020	SELL	$58.23 - $80.52 $983,271 - $1.36 Million	-16,886 Reduced 64.29%	9,380 $690,000
Q1 2020 May 18, 2020	BUY	$52.69 - $88.05 $1.38 Million - $2.31 Million	26,266 New	26,266 $659,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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Advisor Group Holdings, Inc. Spdr Russell 1000 Low Volatili Transaction History