Advisor Group Holdings, Inc. Spdr Dow Jones Global Real Est Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,100 shares of RWO stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,100

Previous 37,042 2.54%

Holding current value

$1.63 Million

Previous $1.54 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.23 - $48.48 $38,838 - $45,668	-942 Reduced 2.54%	36,100 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$39.55 - $42.66 $1.39 Million - $1.5 Million	-35,064 Reduced 48.63%	37,042 $1.54 Million
Q1 2024 May 10, 2024	SELL	$40.98 - $43.83 $1.06 Million - $1.13 Million	-25,834 Reduced 26.38%	72,106 $3.09 Million
Q4 2023 Feb 12, 2024	BUY	$35.74 - $44.36 $495,821 - $615,406	13,873 Added 16.5%	97,940 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$37.74 - $43.16 $434,462 - $496,857	11,512 Added 15.87%	84,067 $3.21 Million
Q2 2023 Aug 21, 2023	SELL	$39.37 - $41.91 $17,362 - $18,482	-441 Reduced 0.6%	72,555 $2.98 Million
Q2 2023 Aug 10, 2023	SELL	$39.37 - $41.91 $393,188 - $418,555	-9,987 Reduced 12.03%	72,996 $3 Million
Q1 2023 May 12, 2023	SELL	$38.63 - $46.08 $312,709 - $373,017	-8,095 Reduced 8.89%	82,983 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$37.13 - $43.08 $284,267 - $329,820	-7,656 Reduced 7.75%	91,078 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $87,476 - $112,168	-2,299 Reduced 2.28%	98,734 $3.83 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $55.03 $226,658 - $289,732	5,265 Added 5.5%	101,033 $4.47 Million
Q1 2022 May 04, 2022	SELL	$50.81 - $56.55 $413,339 - $460,034	-8,135 Reduced 7.83%	95,768 $5.06 Million
Q3 2021 Nov 05, 2021	BUY	$51.06 - $55.26 $853,365 - $923,560	16,713 Added 19.17%	103,903 $5.32 Million
Q2 2021 Aug 02, 2021	BUY	$47.97 - $53.8 $56,892 - $63,806	1,186 Added 1.38%	87,190 $4.51 Million
Q1 2021 May 13, 2021	BUY	$43.07 - $47.99 $84,632 - $94,300	1,965 Added 2.34%	86,004 $4.08 Million
Q4 2020 Feb 10, 2021	BUY	$37.87 - $45.0 $204,308 - $242,775	5,395 Added 6.86%	84,039 $3.75 Million
Q3 2020 Nov 12, 2020	SELL	$38.16 - $41.66 $170,842 - $186,511	-4,477 Reduced 5.39%	78,644 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$32.9 - $43.96 $688,268 - $919,643	-20,920 Reduced 20.11%	83,121 $3.26 Million
Q1 2020 May 18, 2020	BUY	$30.12 - $53.58 $3.13 Million - $5.57 Million	104,041 New	104,041 $2.98 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Advisor Group Holdings, Inc. Spdr Dow Jones Global Real Est Transaction History