Advisor Group Holdings, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,961 shares of QUS stock, worth $925,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,961

Previous 33,492 82.2%

Holding current value

$925,504

Previous $4.88 Million 82.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.56 - $148.14 $3.81 Million - $4.08 Million	-27,531 Reduced 82.2%	5,961 $878,000
Q1 2024 May 10, 2024	BUY	$131.2 - $145.63 $244,425 - $271,308	1,863 Added 5.89%	33,492 $4.88 Million
Q4 2023 Feb 12, 2024	SELL	$116.41 - $132.43 $2.36 Million - $2.68 Million	-20,240 Reduced 39.02%	31,629 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $142,152 - $149,426	1,179 Added 2.33%	51,869 $6.26 Million
Q2 2023 Aug 10, 2023	BUY	$114.75 - $122.96 $385,101 - $412,653	3,356 Added 7.09%	50,690 $6.23 Million
Q1 2023 May 12, 2023	SELL	$109.24 - $117.82 $57,241 - $61,737	-524 Reduced 1.09%	47,334 $5.49 Million
Q4 2022 Feb 10, 2023	SELL	$101.25 - $116.95 $2.13 Million - $2.46 Million	-21,024 Reduced 30.52%	47,858 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$101.57 - $120.35 $94,155 - $111,564	-927 Reduced 1.33%	68,882 $7 Million
Q2 2022 Aug 10, 2022	SELL	$103.89 - $125.61 $920,880 - $1.11 Million	-8,864 Reduced 11.27%	69,809 $7.54 Million
Q1 2022 May 04, 2022	SELL	$115.85 - $130.79 $5.09 Million - $5.74 Million	-43,904 Reduced 35.82%	78,673 $9.8 Million
Q3 2021 Nov 05, 2021	SELL	$118.96 - $126.08 $107,658 - $114,102	-905 Reduced 0.73%	122,577 $14.6 Million
Q2 2021 Aug 02, 2021	BUY	$112.15 - $119.45 $1.12 Million - $1.19 Million	9,972 Added 8.79%	123,482 $14.8 Million
Q1 2021 May 13, 2021	BUY	$102.76 - $111.47 $999,752 - $1.08 Million	9,729 Added 9.37%	113,510 $12.6 Million
Q4 2020 Feb 10, 2021	SELL	$91.59 - $104.77 $498,982 - $570,786	-5,448 Reduced 4.99%	103,781 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$88.49 - $99.23 $758,536 - $850,599	8,572 Added 8.52%	109,229 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.4 - $93.53 $1.41 Million - $1.79 Million	19,154 Added 23.5%	100,657 $8.89 Million
Q1 2020 May 18, 2020	BUY	$65.74 - $99.27 $5.36 Million - $8.09 Million	81,503 New	81,503 $6.23 Million

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Advisor Group Holdings, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History