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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 15,095 shares of RWX stock, worth $378,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,095

Previous 17,594 14.2%

Holding current value

$378,280

Previous $459,000 21.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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