Advisor Group Holdings, Inc. Global X Funds S&P 500 Quality Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,690 shares of QDIV stock, worth $162,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,791 2.11%

Holding current value

$162,930

Previous $174,000 6.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$34.38 - $37.18 $3,472 - $3,755	-101 Reduced 2.11%	4,690 $162,000
Q3 2024 Nov 13, 2024	SELL	$32.76 - $36.38 $98 - $109	-3 Reduced 0.06%	4,791 $174,000
Q2 2024 Aug 13, 2024	BUY	$32.71 - $34.57 $6,084 - $6,430	186 Added 4.04%	4,794 $159,000
Q1 2024 May 10, 2024	SELL	$31.63 - $34.69 $31,756 - $34,828	-1,004 Reduced 17.89%	4,608 $159,000
Q4 2023 Feb 12, 2024	SELL	$29.14 - $32.41 $799,135 - $888,811	-27,424 Reduced 83.01%	5,612 $181,000
Q3 2023 Nov 13, 2023	BUY	$30.48 - $32.66 $535,259 - $573,542	17,561 Added 113.48%	33,036 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$29.91 - $32.1 $91,404 - $98,097	3,056 Added 24.61%	15,475 $487,000
Q1 2023 May 12, 2023	BUY	$30.09 - $33.42 $64,061 - $71,151	2,129 Added 20.69%	12,419 $395,000
Q4 2022 Feb 10, 2023	BUY	$28.36 - $33.29 $145,883 - $171,243	5,144 Added 99.96%	10,290 $326,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $32.93 $767,935 - $905,410	-27,495 Reduced 84.23%	5,146 $142,000
Q2 2022 Aug 10, 2022	SELL	$29.49 - $34.71 $59,215 - $69,697	-2,008 Reduced 5.8%	32,641 $979,000
Q1 2022 May 04, 2022	BUY	$32.45 - $34.64 $1.02 Million - $1.09 Million	31,373 Added 957.66%	34,649 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$29.73 - $31.96 $61,214 - $65,805	-2,059 Reduced 38.59%	3,276 $102,000
Q3 2020 Nov 12, 2020	BUY	$20.95 - $23.41 $3,331 - $3,722	159 Added 3.07%	5,335 $119,000
Q2 2020 Aug 14, 2020	SELL	$17.73 - $23.95 $141 - $191	-8 Reduced 0.15%	5,176 $112,000
Q1 2020 May 18, 2020	BUY	$15.89 - $27.19 $82,373 - $140,952	5,184 New	5,184 $96,000

Others Institutions Holding QDIV

# of Institutions

Shares Held

360K

Call Options Held

29.8K

Put Options Held

View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

Ticker QDIV
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Advisor Group Holdings, Inc. Global X Funds S&P 500 Quality Transaction History