Advisor Group Holdings, Inc. Spdr Index Shs Fds Msci Eafe S Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,280 shares of QEFA stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,280

Previous 15,210 7.03%

Holding current value

$1.22 Million

Previous $1.14 Million 7.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.82 - $74.82 $80,057 - $80,057	1,070 Added 7.03%	16,280 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$72.83 - $78.0 $192,125 - $205,764	2,638 Added 20.98%	15,210 $1.14 Million
Q1 2024 May 10, 2024	SELL	$71.3 - $76.31 $346,803 - $371,171	-4,864 Reduced 27.9%	12,572 $956,000
Q4 2023 Feb 12, 2024	SELL	$64.42 - $73.18 $1.22 Million - $1.39 Million	-18,972 Reduced 52.11%	17,436 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$66.72 - $71.82 $1.19 Million - $1.28 Million	-17,837 Reduced 32.88%	36,408 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$68.15 - $71.82 $1.59 Million - $1.67 Million	23,308 Added 75.34%	54,245 $3.79 Million
Q1 2023 May 12, 2023	BUY	$64.55 - $69.63 $629,427 - $678,962	9,751 Added 46.03%	30,937 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$57.54 - $66.5 $63,639 - $73,549	-1,106 Reduced 4.96%	21,186 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,015 Added 4.77%	22,292 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,274 Reduced 9.66%	21,277 $1.32 Million
Q1 2022 May 04, 2022	BUY	N/A	2,399 Added 11.34%	23,551 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-5,036 Reduced 19.23%	21,152 $1.59 Million
Q2 2021 Aug 02, 2021	BUY	N/A	9,236 Added 54.48%	26,188 $1.98 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,380 Reduced 7.53%	16,952 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-3,552 Reduced 16.23%	18,332 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,056 Reduced 12.25%	21,884 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-40,347 Reduced 61.8%	24,940 $1.49 Million
Q1 2020 May 18, 2020	BUY	N/A	65,287 New	65,287 $3.49 Million

Others Institutions Holding QEFA

# of Institutions

127

Shares Held

11M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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Advisor Group Holdings, Inc. Spdr Index Shs Fds Msci Eafe S Transaction History