Advisor Group Holdings, Inc. Spdr Bloomberg Short Term High Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 890,939 shares of SJNK stock, worth $22.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

890,939

Previous 1,341,929 33.61%

Holding current value

$22.6 Million

Previous $33.8 Million 34.27%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.69 - $25.06 $11.1 Million - $11.3 Million	-450,990 Reduced 33.61%	890,939 $22.2 Million
Q1 2024 May 10, 2024	SELL	$24.97 - $25.29 $5.67 Million - $5.74 Million	-226,916 Reduced 14.46%	1,341,929 $33.8 Million
Q4 2023 Feb 12, 2024	SELL	$23.92 - $25.29 $1.55 Million - $1.64 Million	-64,767 Reduced 3.96%	1,568,845 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.38 - $24.83 $7.19 Million - $7.32 Million	294,816 Added 22.02%	1,633,612 $40 Million
Q2 2023 Aug 10, 2023	BUY	$24.32 - $24.74 $12.1 Million - $12.3 Million	498,772 Added 59.38%	1,338,796 $33.1 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $15.9 Million - $16.5 Million	-657,352 Reduced 43.9%	840,024 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$23.68 - $24.88 $15 Million - $15.7 Million	632,172 Added 73.07%	1,497,376 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $3.1 Million - $3.32 Million	-130,565 Reduced 13.11%	865,204 $20.6 Million
Q2 2022 Aug 10, 2022	SELL	$23.97 - $26.27 $5.08 Million - $5.56 Million	-211,789 Reduced 17.54%	995,769 $24 Million
Q1 2022 May 04, 2022	SELL	$25.67 - $27.15 $6.93 Million - $7.33 Million	-270,051 Reduced 18.28%	1,207,558 $49.6 Million
Q3 2021 Nov 05, 2021	BUY	$27.24 - $27.55 $1.02 Million - $1.04 Million	37,584 Added 2.61%	1,477,609 $40.5 Million
Q2 2021 Aug 02, 2021	BUY	$27.25 - $27.58 $7.74 Million - $7.84 Million	284,179 Added 24.59%	1,440,025 $39.7 Million
Q1 2021 May 13, 2021	BUY	$26.89 - $27.33 $11.2 Million - $11.3 Million	414,802 Added 55.98%	1,155,846 $31.6 Million
Q4 2020 Feb 10, 2021	SELL	$25.77 - $26.95 $4.53 Million - $4.73 Million	-175,675 Reduced 19.16%	741,044 $20 Million
Q3 2020 Nov 12, 2020	BUY	$25.1 - $26.1 $1.34 Million - $1.39 Million	53,214 Added 6.16%	916,719 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.7 - $25.75 $1.27 Million - $1.44 Million	-56,113 Reduced 6.1%	863,505 $21.8 Million
Q1 2020 May 18, 2020	BUY	$21.62 - $27.12 $19.9 Million - $24.9 Million	919,618 New	919,618 $21.7 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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Advisor Group Holdings, Inc. Spdr Bloomberg Short Term High Transaction History