Advisor Group Holdings, Inc. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tidal ETF Tr Sp Fds S&P 500 Sh stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 984 shares of SPUS stock, worth $40,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

984

Previous 8,471 88.38%

Holding current value

$40,511

Previous $320,000 87.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.55 - $40.85 $266,162 - $305,843	-7,487 Reduced 88.38%	984 $39,000
Q1 2024 May 10, 2024	BUY	$33.39 - $38.07 $52,789 - $60,188	1,581 Added 22.95%	8,471 $320,000
Q4 2023 Feb 12, 2024	BUY	$29.56 - $34.31 $188,681 - $219,000	6,383 Added 1258.97%	6,890 $235,000
Q3 2023 Nov 13, 2023	SELL	$30.67 - $33.18 $115,043 - $124,458	-3,751 Reduced 88.09%	507 $15,000
Q2 2023 Aug 10, 2023	BUY	$28.5 - $32.23 $8,607 - $9,733	302 Added 7.63%	4,258 $137,000
Q1 2023 May 12, 2023	BUY	$25.29 - $29.0 $1,947 - $2,233	77 Added 1.99%	3,956 $114,000
Q4 2022 Feb 10, 2023	BUY	$24.23 - $27.53 $6,227 - $7,075	257 Added 7.1%	3,879 $99,000
Q3 2022 Nov 14, 2022	BUY	$24.45 - $29.52 $2,127 - $2,568	87 Added 2.46%	3,622 $89,000
Q2 2022 Aug 10, 2022	BUY	$25.02 - $31.64 $28,272 - $35,753	1,130 Added 46.99%	3,535 $92,000
Q1 2022 May 04, 2022	BUY	$28.33 - $33.85 $3,286 - $3,926	116 Added 5.07%	2,405 $1,000
Q3 2021 Nov 05, 2021	BUY	$28.76 - $31.17 $172 - $187	6 Added 0.26%	2,289 $67,000
Q2 2021 Aug 02, 2021	BUY	$26.5 - $28.82 $159 - $172	6 Added 0.26%	2,283 $66,000
Q1 2021 May 13, 2021	BUY	$24.59 - $26.81 $270 - $294	11 Added 0.49%	2,277 $60,000
Q4 2020 Feb 10, 2021	BUY	$22.39 - $25.23 $50,735 - $57,171	2,266 New	2,266 $57,000

Others Institutions Holding SPUS

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
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Advisor Group Holdings, Inc. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History