Advisor Group Holdings, Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,644 shares of ONEY stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,644

Previous 13,528 8.25%

Holding current value

$1.61 Million

Previous $1.4 Million 17.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.5 - $112.27 $114,390 - $125,293	1,116 Added 8.25%	14,644 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$102.32 - $108.08 $383,802 - $405,408	3,751 Added 38.37%	13,528 $1.4 Million
Q1 2024 May 10, 2024	SELL	$97.18 - $108.66 $8,454 - $9,453	-87 Reduced 0.88%	9,777 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$86.22 - $101.67 $401,612 - $473,578	-4,658 Reduced 32.08%	9,864 $993,000
Q3 2023 Nov 13, 2023	BUY	$90.79 - $100.57 $53,293 - $59,034	587 Added 4.21%	14,522 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$88.5 - $95.33 $282,580 - $304,388	3,193 Added 29.72%	13,935 $1.33 Million
Q1 2023 May 12, 2023	BUY	$89.15 - $102.43 $332,975 - $382,576	3,735 Added 53.3%	10,742 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$84.92 - $99.03 $1.83 Million - $2.14 Million	-21,598 Reduced 75.5%	7,007 $656,000
Q3 2022 Nov 14, 2022	SELL	$83.32 - $100.81 $1.92 Million - $2.32 Million	-22,996 Reduced 44.57%	28,605 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$88.04 - $104.6 $2.17 Million - $2.57 Million	24,599 Added 91.1%	51,601 $4.6 Million
Q1 2022 May 04, 2022	BUY	$95.72 - $103.3 $2.16 Million - $2.33 Million	22,539 Added 505.02%	27,002 $2.74 Million
Q3 2021 Nov 05, 2021	BUY	$92.19 - $98.07 $138,469 - $147,301	1,502 Added 50.73%	4,463 $417,000
Q2 2021 Aug 02, 2021	BUY	$90.3 - $99.36 $195,499 - $215,114	2,165 Added 271.98%	2,961 $281,000
Q1 2021 May 13, 2021	BUY	$73.82 - $93.16 $15,059 - $19,004	204 Added 34.46%	796 $72,000
Q4 2020 Feb 10, 2021	SELL	$60.19 - $76.25 $25,821 - $32,711	-429 Reduced 42.02%	592 $44,000
Q3 2020 Nov 12, 2020	SELL	$55.82 - $64.14 $7,758 - $8,915	-139 Reduced 11.98%	1,021 $62,000
Q2 2020 Aug 14, 2020	SELL	$44.39 - $66.13 $20,153 - $30,023	-454 Reduced 28.13%	1,160 $68,000
Q1 2020 May 18, 2020	BUY	$40.89 - $77.85 $65,996 - $125,649	1,614 New	1,614 $78,000

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Advisor Group Holdings, Inc. Spdr Ser Tr Russell 1000 Core Transaction History