Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 82,524 shares of SPIP stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,524

Previous 245,508 66.39%

Holding current value

$2.09 Million

Previous $6.24 Million 65.26%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $26.39 $4.11 Million - $4.3 Million	-162,984 Reduced 66.39%	82,524 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$25.0 - $25.54 $154,525 - $157,862	-6,181 Reduced 2.46%	245,508 $6.24 Million
Q1 2024 May 10, 2024	BUY	$25.3 - $25.89 $973,847 - $996,557	38,492 Added 18.05%	251,689 $6.45 Million
Q4 2023 Feb 12, 2024	SELL	$24.42 - $25.87 $2.96 Million - $3.13 Million	-121,036 Reduced 36.21%	213,197 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$24.77 - $25.83 $447,717 - $466,877	-18,075 Reduced 5.13%	334,233 $8.3 Million
Q2 2023 Aug 21, 2023	SELL	$25.7 - $26.69 $671,592 - $697,463	-26,132 Reduced 6.91%	352,308 $9.1 Million
Q2 2023 Aug 10, 2023	SELL	$25.7 - $26.69 $1.26 Million - $1.31 Million	-48,982 Reduced 11.46%	378,440 $9.78 Million
Q1 2023 May 12, 2023	SELL	$25.69 - $26.67 $3.54 Million - $3.67 Million	-137,748 Reduced 24.37%	427,422 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$25.28 - $26.67 $1.04 Million - $1.1 Million	-41,062 Reduced 6.77%	565,170 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $2.48 Million - $2.8 Million	-97,778 Reduced 13.89%	606,232 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$27.4 - $29.93 $2.23 Million - $2.44 Million	-81,491 Reduced 10.37%	704,010 $19.4 Million
Q1 2022 May 04, 2022	SELL	$29.85 - $31.38 $1.18 Million - $1.24 Million	-39,381 Reduced 4.77%	785,501 $23.8 Million
Q3 2021 Nov 05, 2021	BUY	$30.98 - $31.82 $10.3 Million - $10.6 Million	332,568 Added 67.55%	824,882 $25.7 Million
Q2 2021 Aug 02, 2021	BUY	$30.43 - $31.14 $1.61 Million - $1.64 Million	52,794 Added 12.01%	492,314 $15.3 Million
Q1 2021 May 13, 2021	BUY	$30.22 - $31.24 $2.68 Million - $2.77 Million	88,813 Added 25.32%	439,520 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$30.37 - $31.17 $2.27 Million - $2.33 Million	-74,645 Reduced 17.55%	350,707 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.15 - $31.13 $1.56 Million - $1.61 Million	51,854 Added 13.88%	425,352 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.06 - $30.16 $1.16 Million - $1.2 Million	39,759 Added 11.91%	373,498 $11.3 Million
Q1 2020 May 18, 2020	BUY	$26.89 - $30.1 $8.97 Million - $10 Million	333,739 New	333,739 $9.26 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History