Advisor Group Holdings, Inc. Spdr Portfolio Long Term Treas Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,589,915 shares of SPTL stock, worth $42.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,589,915

Previous 1,240,196 28.2%

Holding current value

$42.8 Million

Previous $33.8 Million 36.91%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.69 - $29.87 $9.33 Million - $10.4 Million	349,719 Added 28.2%	1,589,915 $46.2 Million
Q2 2024 Aug 13, 2024	SELL	$26.06 - $27.96 $7.59 Million - $8.14 Million	-291,149 Reduced 19.01%	1,240,196 $33.8 Million
Q1 2024 May 10, 2024	SELL	$27.25 - $28.98 $6.32 Million - $6.72 Million	-231,933 Reduced 13.15%	1,531,345 $42.8 Million
Q4 2023 Feb 12, 2024	SELL	$24.55 - $29.44 $18.1 Million - $21.7 Million	-736,682 Reduced 29.47%	1,763,278 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $28.6 Million - $32.8 Million	1,094,438 Added 77.87%	2,499,960 $65.4 Million
Q2 2023 Aug 21, 2023	SELL	$29.25 - $31.5 $74,382 - $80,104	-2,543 Reduced 0.18%	1,405,522 $42 Million
Q2 2023 Aug 10, 2023	BUY	$29.25 - $31.5 $314,730 - $338,940	10,760 Added 0.77%	1,408,065 $42.1 Million
Q1 2023 May 12, 2023	SELL	$28.88 - $31.49 $3.55 Million - $3.87 Million	-122,944 Reduced 8.09%	1,397,305 $43.1 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $31.56 $486,476 - $567,795	17,991 Added 1.2%	1,520,249 $44.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $13.9 Million - $16.4 Million	-476,171 Reduced 24.07%	1,502,258 $44.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.38 - $37.78 $482,436 - $580,829	15,374 Added 0.78%	1,978,429 $65.4 Million
Q1 2022 May 04, 2022	BUY	$36.82 - $41.14 $15.4 Million - $17.3 Million	419,516 Added 27.18%	1,963,055 $74.9 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $43.27 $4 Million - $4.2 Million	97,048 Added 6.71%	1,543,539 $63.7 Million
Q2 2021 Aug 02, 2021	BUY	$38.98 - $41.66 $2.66 Million - $2.84 Million	68,201 Added 4.95%	1,446,491 $59.7 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $45.06 $9.93 Million - $11.6 Million	-258,011 Reduced 15.77%	1,378,290 $53.7 Million
Q4 2020 Feb 10, 2021	SELL	$44.43 - $46.75 $11.3 Million - $11.9 Million	-253,780 Reduced 13.43%	1,636,301 $73.8 Million
Q3 2020 Nov 12, 2020	BUY	$46.15 - $48.99 $25.3 Million - $26.9 Million	548,954 Added 40.93%	1,890,081 $88.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.77 - $48.87 $15 Million - $16.4 Million	334,563 Added 33.24%	1,341,127 $62.9 Million
Q1 2020 May 18, 2020	BUY	$39.27 - $49.27 $39.5 Million - $49.6 Million	1,006,564 New	1,006,564 $47.4 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Advisor Group Holdings, Inc. Spdr Portfolio Long Term Treas Transaction History