Advisor Group Holdings, Inc. Spdr S&P Global Dividend ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,637 shares of WDIV stock, worth $237,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,637

Previous 2,599 39.94%

Holding current value

$237,496

Previous $155,000 38.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $59,145 - $64,625	1,038 Added 39.94%	3,637 $214,000
Q1 2024 May 10, 2024	SELL	$56.94 - $60.44 $138,307 - $146,808	-2,429 Reduced 48.31%	2,599 $155,000
Q4 2023 Feb 12, 2024	SELL	$52.34 - $60.53 $221,712 - $256,405	-4,236 Reduced 45.73%	5,028 $304,000
Q3 2023 Nov 13, 2023	SELL	$54.41 - $59.65 $101,365 - $111,127	-1,863 Reduced 16.74%	9,264 $505,000
Q2 2023 Aug 10, 2023	BUY	$56.08 - $60.37 $139,695 - $150,381	2,491 Added 28.84%	11,127 $638,000
Q1 2023 May 12, 2023	SELL	$56.73 - $62.68 $21,500 - $23,755	-379 Reduced 4.2%	8,636 $509,000
Q4 2022 Feb 10, 2023	BUY	$51.92 - $60.32 $2,388 - $2,774	46 Added 0.51%	9,015 $529,000
Q3 2022 Nov 14, 2022	BUY	$53.35 - $63.06 $31,743 - $37,520	595 Added 7.11%	8,969 $477,000
Q2 2022 Aug 10, 2022	SELL	$60.54 - $68.42 $15,800 - $17,857	-261 Reduced 3.02%	8,374 $516,000
Q1 2022 May 04, 2022	BUY	$64.24 - $69.09 $135,160 - $145,365	2,104 Added 32.22%	8,635 $582,000
Q3 2021 Nov 05, 2021	BUY	$65.48 - $68.75 $29,138 - $30,593	445 Added 7.31%	6,531 $431,000
Q2 2021 Aug 02, 2021	BUY	$66.45 - $71.4 $91,036 - $97,818	1,370 Added 29.05%	6,086 $414,000
Q1 2021 May 13, 2021	BUY	$60.29 - $67.17 $47,749 - $53,198	792 Added 20.18%	4,716 $312,000
Q4 2020 Feb 10, 2021	BUY	$51.98 - $62.68 $96,163 - $115,958	1,850 Added 89.2%	3,924 $237,000
Q3 2020 Nov 12, 2020	SELL	$52.33 - $57.26 $6,070 - $6,642	-116 Reduced 5.3%	2,074 $110,000
Q2 2020 Aug 14, 2020	SELL	$45.77 - $58.56 $14,188 - $18,153	-310 Reduced 12.4%	2,190 $115,000
Q1 2020 May 18, 2020	BUY	$41.06 - $72.17 $102,650 - $180,425	2,500 New	2,500 $121,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Spdr S&P Global Dividend ETF Transaction History