Advisor Group Holdings, Inc. Spdr Dow Jones International R Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,479 shares of RWX stock, worth $392,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,479

Previous 15,095 9.17%

Holding current value

$392,529

Previous $362,000 25.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.88 - $28.19 $33,049 - $39,014	1,384 Added 9.17%	16,479 $454,000
Q2 2024 Aug 13, 2024	SELL	$23.94 - $25.98 $59,826 - $64,924	-2,499 Reduced 14.2%	15,095 $362,000
Q1 2024 May 10, 2024	SELL	$24.81 - $26.9 $232,494 - $252,079	-9,371 Reduced 34.75%	17,594 $459,000
Q4 2023 Feb 12, 2024	SELL	$22.6 - $27.29 $85,179 - $102,856	-3,769 Reduced 12.26%	26,965 $735,000
Q3 2023 Nov 13, 2023	BUY	$23.54 - $26.55 $336,033 - $379,001	14,275 Added 86.73%	30,734 $730,000
Q2 2023 Aug 10, 2023	SELL	$24.43 - $27.38 $32,785 - $36,743	-1,342 Reduced 7.54%	16,459 $407,000
Q1 2023 May 12, 2023	SELL	$25.57 - $29.21 $7.49 Million - $8.56 Million	-292,996 Reduced 94.27%	17,801 $467,000
Q4 2022 Feb 10, 2023	BUY	$23.16 - $27.7 $6.57 Million - $7.85 Million	283,565 Added 1041.29%	310,797 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $6.47 Million - $8.36 Million	-276,103 Reduced 91.02%	27,232 $657,000
Q2 2022 Aug 10, 2022	BUY	$28.22 - $34.54 $8.18 Million - $10 Million	289,763 Added 2135.01%	303,335 $8.56 Million
Q1 2022 May 04, 2022	SELL	$31.71 - $35.64 $261,988 - $294,457	-8,262 Reduced 37.84%	13,572 $452,000
Q3 2021 Nov 05, 2021	SELL	$35.5 - $38.45 $30,814 - $33,374	-868 Reduced 3.82%	21,834 $775,000
Q2 2021 Aug 02, 2021	SELL	$34.75 - $38.69 $26,201 - $29,172	-754 Reduced 3.21%	22,702 $833,000
Q1 2021 May 13, 2021	SELL	$33.47 - $35.13 $98,937 - $103,844	-2,956 Reduced 11.19%	23,456 $809,000
Q4 2020 Feb 10, 2021	SELL	$28.36 - $34.31 $172,031 - $208,124	-6,066 Reduced 18.68%	26,412 $901,000
Q3 2020 Nov 12, 2020	SELL	$29.04 - $31.19 $288,570 - $309,935	-9,937 Reduced 23.43%	32,478 $964,000
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $754,531 - $977,496	-30,585 Reduced 41.9%	42,415 $1.22 Million
Q1 2020 May 18, 2020	BUY	$22.39 - $39.54 $1.63 Million - $2.89 Million	73,000 New	73,000 $1.58 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Spdr Dow Jones International R Transaction History