Advisor Group Holdings, Inc. Spdr Index Shs Fds Spdr Portfo Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 377,993 shares of SPEU stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

377,993

Previous 203,310 85.92%

Holding current value

$15.3 Million

Previous $8.49 Million 97.81%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.63 - $44.83 $7.1 Million - $7.83 Million	174,683 Added 85.92%	377,993 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.35 - $44.24 $7.93 Million - $8.7 Million	196,644 Added 2949.95%	203,310 $8.49 Million
Q1 2024 May 10, 2024	SELL	$38.73 - $42.28 $588,347 - $642,275	-15,191 Reduced 69.5%	6,666 $280,000
Q4 2023 Feb 12, 2024	SELL	$34.39 - $40.58 $952,534 - $1.12 Million	-27,698 Reduced 55.89%	21,857 $881,000
Q3 2023 Nov 13, 2023	SELL	$35.71 - $39.65 $4.27 Million - $4.75 Million	-119,686 Reduced 70.72%	49,555 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$37.58 - $39.74 $795,305 - $841,017	21,163 Added 14.29%	169,241 $6.52 Million
Q1 2023 May 12, 2023	BUY	$35.08 - $38.46 $2.21 Million - $2.42 Million	62,890 Added 73.82%	148,078 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$28.66 - $36.08 $1.53 Million - $1.92 Million	53,239 Added 166.64%	85,188 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$28.41 - $35.12 $862,328 - $1.07 Million	30,353 Added 1901.82%	31,949 $921,000
Q2 2022 Aug 10, 2022	SELL	$32.68 - $39.3 $11,372 - $13,676	-348 Reduced 17.9%	1,596 $53,000
Q1 2022 May 04, 2022	SELL	$34.74 - $43.07 $590,371 - $731,931	-16,994 Reduced 89.73%	1,944 $76,000
Q3 2021 Nov 05, 2021	SELL	$40.8 - $43.86 $223,135 - $239,870	-5,469 Reduced 22.41%	18,938 $773,000
Q2 2021 Aug 02, 2021	BUY	$39.89 - $43.85 $941,204 - $1.03 Million	23,595 Added 2905.79%	24,407 $1.02 Million
Q1 2021 May 13, 2021	BUY	$37.11 - $39.9 $16,402 - $17,635	442 Added 119.46%	812 $32,000
Q4 2020 Feb 10, 2021	SELL	$30.93 - $38.06 $30,837 - $37,945	-997 Reduced 72.93%	370 $14,000
Q3 2020 Nov 12, 2020	BUY	$31.54 - $34.47 $5,361 - $5,859	170 Added 14.2%	1,367 $46,000
Q2 2020 Aug 14, 2020	SELL	$25.66 - $33.17 $648,222 - $837,940	-25,262 Reduced 95.48%	1,197 $38,000
Q1 2020 May 18, 2020	BUY	$23.14 - $36.82 $612,261 - $974,220	26,459 New	26,459 $202,000

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

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Advisor Group Holdings, Inc. Spdr Index Shs Fds Spdr Portfo Transaction History