Advisor Group Holdings, Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,060 shares of SNPE stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,060

Previous 68,355 34.08%

Holding current value

$2.42 Million

Previous $3.42 Million 30.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.54 - $52.58 $1.11 Million - $1.22 Million	-23,295 Reduced 34.08%	45,060 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$45.18 - $50.64 $212,662 - $238,362	4,707 Added 7.4%	68,355 $3.42 Million
Q1 2024 May 10, 2024	SELL	$42.79 - $47.83 $45,271 - $50,604	-1,058 Reduced 1.64%	63,648 $3.04 Million
Q4 2023 Feb 12, 2024	SELL	$37.72 - $43.67 $2.55 Million - $2.96 Million	-67,681 Reduced 51.12%	64,706 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$38.97 - $42.05 $2.46 Million - $2.65 Million	63,107 Added 91.09%	132,387 $5.19 Million
Q2 2023 Aug 10, 2023	BUY	$36.9 - $40.61 $1.07 Million - $1.17 Million	28,901 Added 71.57%	69,280 $2.81 Million
Q1 2023 May 12, 2023	SELL	$34.18 - $37.63 $6.08 Million - $6.7 Million	-177,921 Reduced 81.5%	40,379 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$32.24 - $36.88 $360,797 - $412,724	11,191 Added 5.4%	218,300 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$32.08 - $38.84 $456,915 - $553,198	-14,243 Reduced 6.43%	207,109 $6.65 Million
Q2 2022 Aug 10, 2022	SELL	$33.19 - $41.42 $5 Million - $6.24 Million	-150,772 Reduced 40.52%	221,352 $7.56 Million
Q1 2022 May 04, 2022	BUY	$37.6 - $43.04 $787,682 - $901,644	20,949 Added 5.97%	372,124 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$37.6 - $40.07 $722,972 - $770,465	19,228 Added 5.79%	351,175 $13.3 Million
Q2 2021 Aug 02, 2021	BUY	$35.18 - $37.77 $1.03 Million - $1.1 Million	29,188 Added 9.64%	331,947 $12.5 Million
Q1 2021 May 13, 2021	BUY	$32.37 - $34.8 $1.23 Million - $1.33 Million	38,077 Added 14.39%	302,759 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$28.74 - $32.84 $258,142 - $294,968	8,982 Added 3.51%	264,682 $8.69 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $31.79 $894,999 - $1.04 Million	32,700 Added 14.66%	255,700 $7.57 Million
Q2 2020 Aug 14, 2020	BUY	$21.6 - $28.21 $3.45 Million - $4.5 Million	159,689 Added 252.23%	223,000 $6.08 Million
Q1 2020 May 18, 2020	BUY	$19.51 - $29.49 $1.24 Million - $1.87 Million	63,311 New	63,311 $1.43 Million

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

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About DBX ETF TR XTRACKERS S&P 500 E

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Advisor Group Holdings, Inc. Dbx ETF Tr Xtrackers S&P 500 E Transaction History