Advisor Group Holdings, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 263,805 shares of SLYG stock, worth $24.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

263,805

Previous 310,946 15.16%

Holding current value

$24.4 Million

Previous $26.7 Million 8.0%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.03 - $94.56 $4.01 Million - $4.46 Million	-47,141 Reduced 15.16%	263,805 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $1.55 Million - $1.68 Million	19,093 Added 6.54%	310,946 $26.7 Million
Q1 2024 May 10, 2024	BUY	$80.09 - $87.23 $10.4 Million - $11.3 Million	129,977 Added 80.29%	291,853 $25.5 Million
Q4 2023 Feb 12, 2024	SELL	$68.97 - $85.01 $453,753 - $559,280	-6,579 Reduced 3.91%	161,876 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $407,747 - $454,233	5,621 Added 3.45%	168,455 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $77.05 $2.64 Million - $2.91 Million	37,786 Added 30.22%	162,834 $12.5 Million
Q1 2023 May 12, 2023	BUY	$70.74 - $80.39 $309,204 - $351,384	4,371 Added 3.62%	125,048 $9.22 Million
Q4 2022 Feb 10, 2023	SELL	$68.91 - $78.35 $6.71 Million - $7.63 Million	-97,345 Reduced 44.65%	120,677 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $8.42 Million - $10.3 Million	124,765 Added 133.79%	218,022 $14.9 Million
Q2 2022 Aug 10, 2022	SELL	$67.79 - $84.74 $594,721 - $743,424	-8,773 Reduced 8.6%	93,257 $6.58 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $93.68 $10.2 Million - $12 Million	-127,943 Reduced 55.63%	102,030 $11.2 Million
Q3 2021 Nov 05, 2021	BUY	$83.59 - $91.68 $8.49 Million - $9.31 Million	101,551 Added 79.08%	229,973 $20 Million
Q2 2021 Aug 02, 2021	BUY	$82.26 - $89.48 $498,824 - $542,606	6,064 Added 4.96%	128,422 $11.5 Million
Q1 2021 May 13, 2021	BUY	$75.75 - $89.99 $2.1 Million - $2.5 Million	27,738 Added 29.32%	122,358 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$59.86 - $77.16 $924,238 - $1.19 Million	-15,440 Reduced 14.03%	94,620 $7.23 Million
Q3 2020 Nov 12, 2020	SELL	$55.29 - $63.27 $923,177 - $1.06 Million	-16,697 Reduced 13.17%	110,060 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.16 - $60.6 $8.62 Million - $12.4 Million	-204,552 Reduced 61.74%	126,757 $7.2 Million
Q1 2020 May 18, 2020	BUY	$39.85 - $66.69 $13.2 Million - $22.1 Million	331,309 New	331,309 $6.17 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

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 S&P 600 Small Cap Growth Transaction History