Advisor Group Holdings, Inc. Spdr Index Shs Fds 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 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,554 shares of QWLD stock, worth $822,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,554

Previous 8,269 20.74%

Holding current value

$822,395

Previous $994,000 15.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.82 - $128.91 $202,061 - $221,080	-1,715 Reduced 20.74%	6,554 $844,000
Q2 2024 Aug 13, 2024	SELL	$114.52 - $121.23 $459,683 - $486,617	-4,014 Reduced 32.68%	8,269 $994,000
Q1 2024 May 10, 2024	BUY	$109.37 - $119.93 $530,444 - $581,660	4,850 Added 65.25%	12,283 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$97.8 - $110.16 $99,951 - $112,583	1,022 Added 15.94%	7,433 $818,000
Q3 2023 Nov 13, 2023	BUY	$101.14 - $107.06 $28,420 - $30,083	281 Added 4.58%	6,411 $649,000
Q2 2023 Aug 10, 2023	SELL	$99.57 - $104.21 $4,480 - $4,689	-45 Reduced 0.73%	6,130 $638,000
Q1 2023 May 12, 2023	SELL	$93.9 - $100.2 $939 - $1,002	-10 Reduced 0.16%	6,175 $613,000
Q4 2022 Feb 10, 2023	BUY	$84.63 - $98.47 $424,842 - $494,319	5,020 Added 430.9%	6,185 $580,000
Q3 2022 Nov 14, 2022	BUY	$84.97 - $99.81 $52,171 - $61,283	614 Added 111.43%	1,165 $99,000
Q2 2022 Aug 10, 2022	SELL	$88.72 - $106.72 $499,050 - $600,300	-5,625 Reduced 91.08%	551 $51,000
Q1 2022 May 04, 2022	BUY	$98.55 - $110.75 $481,712 - $541,346	4,888 Added 379.5%	6,176 $653,000
Q2 2021 Aug 02, 2021	BUY	$98.23 - $103.93 $98,033 - $103,722	998 Added 344.14%	1,288 $134,000
Q4 2020 Feb 10, 2021	BUY	$80.87 - $92.91 $161 - $185	2 Added 0.69%	290 $26,000
Q2 2020 Aug 14, 2020	SELL	$66.44 - $82.77 $377,910 - $470,795	-5,688 Reduced 95.18%	288 $22,000
Q1 2020 May 18, 2020	BUY	$60.54 - $88.89 $361,787 - $531,206	5,976 New	5,976 $13,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS

Ticker QWLD
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Advisor Group Holdings, Inc. Spdr Index Shs Fds Transaction History