Advisor Group Holdings, Inc. Tidal ETF Tr Sp Fds Dow Jones Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$17.7 - $18.05 $2,796 - $2,851	158 Added 2.03%	7,947 $140,000
Q1 2023 May 12, 2023	BUY	$17.56 - $18.01 $4,512 - $4,628	257 Added 3.41%	7,789 $139,000
Q4 2022 Feb 10, 2023	BUY	$17.22 - $17.84 $3,960 - $4,103	230 Added 3.15%	7,532 $133,000
Q3 2022 Nov 14, 2022	BUY	N/A	176 Added 2.47%	7,302 $127,000
Q2 2022 Aug 10, 2022	BUY	N/A	532 Added 8.07%	7,126 $129,000

Q1 2022 May 04, 2022	BUY	N/A	710 Added 12.07%	6,594 $213,000
Q3 2021 Nov 05, 2021	BUY	N/A	176 Added 3.08%	5,884 $117,000
Q2 2021 Aug 02, 2021	BUY	N/A	522 Added 10.07%	5,708 $114,000
Q1 2021 May 13, 2021	BUY	N/A	341 Added 7.04%	5,186 $104,000
Q4 2020 Feb 10, 2021	BUY	N/A	4,845 New	4,845 $99,000

Others Institutions Holding SPSK

# of Institutions

33

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

Shariaportfolio, Inc. Lake Mary, FL

1.28M
Shares

$22.9 Million
15.3% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.04M
Shares

$18.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

262K
Shares

$4.67 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

165K
Shares

$2.95 Million
0.0% of portfolio
Childress Capital Advisors, LLC Houston, TX

101K
Shares

$1.79 Million
0.53% of portfolio

About TIDAL ETF TR SP FDS DOW JONES

Ticker SPSK
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