Advisor Group Holdings, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 55,473 shares of VLU stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,473

Previous 40,317 37.59%

Holding current value

$10.5 Million

Previous $6.94 Million 47.45%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.12 - $184.42 $2.56 Million - $2.8 Million	15,156 Added 37.59%	55,473 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$166.3 - $174.66 $2.23 Million - $2.34 Million	13,395 Added 49.75%	40,317 $6.94 Million
Q1 2024 May 10, 2024	BUY	$157.16 - $175.32 $2.54 Million - $2.84 Million	16,192 Added 150.9%	26,922 $4.72 Million
Q4 2023 Feb 12, 2024	SELL	$137.66 - $160.7 $1.55 Million - $1.8 Million	-11,231 Reduced 51.14%	10,730 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $154.72 $392,060 - $420,838	2,720 Added 14.14%	21,961 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$138.38 - $148.54 $3,182 - $3,416	23 Added 0.12%	19,241 $2.86 Million
Q1 2023 May 12, 2023	BUY	$135.76 - $150.19 $135,760 - $150,190	1,000 Added 5.49%	19,218 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$127.41 - $147.87 $322,347 - $374,111	2,530 Added 16.13%	18,218 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$125.88 - $149.87 $398,410 - $474,338	3,165 Added 25.27%	15,688 $1.97 Million
Q2 2022 Aug 10, 2022	BUY	$131.15 - $156.84 $2,623 - $3,136	20 Added 0.16%	12,523 $1.68 Million
Q1 2022 May 04, 2022	BUY	$146.34 - $159.0 $532,238 - $578,283	3,637 Added 41.02%	12,503 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$141.52 - $150.69 $16,416 - $17,480	-116 Reduced 1.29%	8,866 $1.28 Million
Q2 2021 Aug 02, 2021	SELL	$140.04 - $149.63 $33,469 - $35,761	-239 Reduced 2.59%	8,982 $1.32 Million
Q1 2021 May 13, 2021	BUY	$119.86 - $142.22 $442,163 - $524,649	3,689 Added 66.68%	9,221 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$99.72 - $121.29 $107,597 - $130,871	1,079 Added 24.23%	5,532 $671,000
Q3 2020 Nov 12, 2020	BUY	$95.77 - $108.54 $34,764 - $39,400	363 Added 8.88%	4,453 $452,000
Q2 2020 Aug 14, 2020	BUY	$78.38 - $109.45 $257,870 - $360,090	3,290 Added 411.25%	4,090 $400,000
Q1 2020 May 18, 2020	BUY	$71.65 - $115.39 $57,320 - $92,312	800 New	800 $67,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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Advisor Group Holdings, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History