Advisor Group Holdings, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 114,218 shares of SHM stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,218

Previous 133,648 14.54%

Holding current value

$5.5 Million

Previous $6.34 Million 15.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.32 $910,101 - $919,427	-19,430 Reduced 14.54%	114,218 $5.39 Million
Q1 2024 May 10, 2024	SELL	$47.44 - $47.9 $8.49 Million - $8.57 Million	-178,899 Reduced 57.24%	133,648 $6.34 Million
Q4 2023 Feb 12, 2024	SELL	$46.12 - $47.85 $6 Million - $6.23 Million	-130,116 Reduced 29.39%	312,547 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $5.08 Million - $5.19 Million	-109,961 Reduced 19.9%	442,663 $20.5 Million
Q2 2023 Aug 21, 2023	SELL	$46.54 - $47.72 $27.5 Million - $28.2 Million	-590,729 Reduced 51.67%	552,624 $26 Million
Q2 2023 Aug 10, 2023	BUY	$46.54 - $47.72 $23.6 Million - $24.2 Million	507,378 Added 79.78%	1,143,353 $53.8 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $242,045 - $247,602	-5,193 Reduced 0.81%	635,975 $30.2 Million
Q4 2022 Feb 10, 2023	SELL	$45.97 - $47.2 $1.64 Million - $1.68 Million	-35,690 Reduced 5.27%	641,168 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $5.51 Million - $5.72 Million	119,560 Added 21.45%	676,858 $31.2 Million
Q2 2022 Aug 10, 2022	BUY	$46.52 - $47.45 $822,706 - $839,153	17,685 Added 3.28%	557,298 $26.3 Million
Q1 2022 May 04, 2022	SELL	$47.3 - $49.17 $267,481 - $278,056	-5,655 Reduced 1.04%	539,613 $22.9 Million
Q3 2021 Nov 05, 2021	BUY	$49.4 - $49.69 $1.71 Million - $1.72 Million	34,697 Added 6.8%	545,268 $26.9 Million
Q2 2021 Aug 02, 2021	SELL	$49.5 - $49.73 $1.19 Million - $1.2 Million	-24,118 Reduced 4.51%	510,571 $25.3 Million
Q1 2021 May 13, 2021	BUY	$49.43 - $49.87 $1.07 Million - $1.08 Million	21,618 Added 4.21%	534,689 $26.5 Million
Q4 2020 Feb 10, 2021	SELL	$49.66 - $49.86 $1.13 Million - $1.14 Million	-22,817 Reduced 4.26%	513,071 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$49.76 - $50.06 $3.25 Million - $3.27 Million	-65,378 Reduced 10.87%	535,888 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $3.23 Million - $3.34 Million	66,932 Added 12.53%	601,266 $30 Million
Q1 2020 May 18, 2020	BUY	$43.92 - $49.69 $23.5 Million - $26.6 Million	534,334 New	534,334 $25.6 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Advisor Group Holdings, Inc. Spdr Nuveen Bloomberg Short Te Transaction History