Advisor Group Holdings, Inc. Spdr Portfolio Short Term Trea Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,024,415 shares of SPTS stock, worth $29.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,024,415

Previous 1,301,376 21.28%

Holding current value

$29.8 Million

Previous $37.6 Million 19.81%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.75 - $29.46 $7.96 Million - $8.16 Million	-276,961 Reduced 21.28%	1,024,415 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $4.46 Million - $4.49 Million	-155,632 Reduced 10.68%	1,301,376 $37.6 Million
Q1 2024 May 10, 2024	BUY	$28.84 - $29.16 $84,155 - $85,088	2,918 Added 0.2%	1,457,008 $42.1 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $65.8 Million - $66.8 Million	-2,300,089 Reduced 61.27%	1,454,090 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $39.7 Million - $40 Million	1,385,656 Added 58.5%	3,754,179 $108 Million
Q2 2023 Aug 10, 2023	SELL	$28.78 - $29.3 $29.6 Million - $30.1 Million	-1,027,020 Reduced 30.25%	2,368,523 $68.2 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $5.58 Million - $5.72 Million	194,723 Added 6.08%	3,395,543 $99.3 Million
Q4 2022 Feb 10, 2023	BUY	$28.7 - $29.07 $43.8 Million - $44.3 Million	1,524,599 Added 90.95%	3,200,820 $92.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $4.4 Million - $4.51 Million	152,654 Added 10.02%	1,676,221 $48.5 Million
Q2 2022 Aug 10, 2022	BUY	$29.16 - $29.7 $3.32 Million - $3.38 Million	113,905 Added 8.08%	1,523,567 $44.8 Million
Q1 2022 May 04, 2022	BUY	$29.62 - $30.41 $26 Million - $26.7 Million	877,538 Added 164.91%	1,409,662 $45.5 Million
Q3 2021 Nov 05, 2021	BUY	$30.62 - $30.7 $2.11 Million - $2.11 Million	68,773 Added 14.84%	532,124 $16.3 Million
Q2 2021 Aug 02, 2021	BUY	$30.62 - $30.7 $5.38 Million - $5.39 Million	175,613 Added 61.03%	463,351 $14.2 Million
Q1 2021 May 13, 2021	BUY	$30.64 - $30.7 $188,987 - $189,357	6,168 Added 2.19%	287,738 $8.82 Million
Q4 2020 Feb 10, 2021	SELL	$30.65 - $30.71 $6.93 Million - $6.94 Million	-225,992 Reduced 44.53%	281,570 $8.65 Million
Q3 2020 Nov 12, 2020	BUY	$30.69 - $30.73 $663,456 - $664,321	21,618 Added 4.45%	507,562 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.66 - $30.74 $4.65 Million - $4.66 Million	151,538 Added 45.32%	485,944 $14.9 Million
Q1 2020 May 18, 2020	BUY	$29.96 - $30.72 $10 Million - $10.3 Million	334,406 New	334,406 $10.3 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

177M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Spdr Portfolio Short Term Trea Transaction History