Advisor Group Holdings, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 195,741 shares of SPYD stock, worth $8.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,741

Previous 194,896 0.43%

Holding current value

$8.75 Million

Previous $7.84 Million 13.97%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $33,757 - $38,751	845 Added 0.43%	195,741 $8.94 Million
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $6.36 Million - $6.92 Million	-167,032 Reduced 46.15%	194,896 $7.84 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $40.71 $660,175 - $712,506	17,502 Added 5.08%	361,928 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$33.0 - $39.88 $6.31 Million - $7.62 Million	-191,061 Reduced 35.68%	344,426 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $3.3 Million - $3.68 Million	94,866 Added 21.53%	535,487 $18.8 Million
Q2 2023 Aug 10, 2023	SELL	$35.13 - $38.46 $29.1 Million - $31.9 Million	-829,126 Reduced 65.3%	440,621 $16.3 Million
Q1 2023 May 12, 2023	SELL	$35.58 - $43.09 $6.43 Million - $7.78 Million	-180,630 Reduced 12.45%	1,269,747 $48.3 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $440,306 - $517,577	-12,403 Reduced 0.85%	1,450,377 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $2.33 Million - $2.85 Million	-65,731 Reduced 4.3%	1,462,780 $51.9 Million
Q2 2022 Aug 10, 2022	SELL	$38.63 - $45.45 $1.46 Million - $1.72 Million	-37,841 Reduced 2.42%	1,528,511 $61 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $50 Million - $53.3 Million	1,197,797 Added 325.0%	1,566,352 $68.3 Million
Q3 2021 Nov 05, 2021	SELL	$38.21 - $40.67 $3.49 Million - $3.72 Million	-91,422 Reduced 19.88%	368,555 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$38.86 - $42.51 $7.75 Million - $8.48 Million	199,540 Added 76.62%	459,977 $18.4 Million
Q1 2021 May 13, 2021	BUY	$32.4 - $39.92 $366,411 - $451,455	11,309 Added 4.54%	260,437 $10 Million
Q4 2020 Feb 10, 2021	SELL	$27.0 - $34.09 $2.67 Million - $3.37 Million	-98,843 Reduced 28.41%	249,128 $8.21 Million
Q3 2020 Nov 12, 2020	BUY	$26.58 - $29.31 $1.11 Million - $1.23 Million	41,831 Added 13.66%	347,971 $9.54 Million
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $1.19 Million - $1.67 Million	-51,851 Reduced 14.48%	306,140 $8.53 Million
Q1 2020 May 18, 2020	BUY	$21.02 - $39.9 $7.52 Million - $14.3 Million	357,991 New	357,991 $8.48 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Advisor Group Holdings, Inc. Spdr Portfolio S&P 500 High Di Transaction History