Advisor Group Holdings, Inc. Spdr Ser Tr S&P Transn ETF Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,693 shares of XTN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,693
Previous 13,711 7.42%
Holding current value
$1.21 Million
Previous $1.07 Million 2.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$73.65 - $83.67 $74,975 - $85,176
-1,018 Reduced 7.42%
12,693 $1.05 Million
Q2 2024

Aug 13, 2024
SELL
$74.88 - $83.53 $286,341 - $319,418
-3,824 Reduced 21.81%
13,711 $1.07 Million
Q1 2024

May 10, 2024
SELL
$76.68 - $84.77 $132,503 - $146,482
-1,728 Reduced 8.97%
17,535 $1.49 Million
Q4 2023

Feb 12, 2024
SELL
$66.94 - $84.94 $498,033 - $631,953
-7,440 Reduced 27.86%
19,263 $1.61 Million
Q3 2023

Nov 13, 2023
BUY
$73.81 - $88.03 $330,964 - $394,726
4,484 Added 20.18%
26,703 $2 Million
Q2 2023

Aug 10, 2023
SELL
$69.29 - $83.74 $39,564 - $47,815
-571 Reduced 2.51%
22,219 $1.86 Million
Q1 2023

May 12, 2023
BUY
$66.89 - $82.32 $7,023 - $8,643
105 Added 0.46%
22,790 $1.65 Million
Q4 2022

Feb 10, 2023
SELL
$64.94 - $75.74 $955,916 - $1.11 Million
-14,720 Reduced 39.35%
22,685 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$63.53 - $81.46 $36,466 - $46,758
574 Added 1.56%
37,405 $2.38 Million
Q2 2022

Aug 10, 2022
SELL
$66.98 - $86.23 $43,737 - $56,308
-653 Reduced 1.74%
36,831 $2.5 Million
Q1 2022

May 04, 2022
SELL
$80.06 - $95.77 $11.1 Million - $13.3 Million
-138,713 Reduced 78.73%
37,484 $3.19 Million
Q3 2021

Nov 05, 2021
BUY
$79.02 - $89.39 $1.07 Million - $1.21 Million
13,513 Added 8.31%
176,197 $15.2 Million
Q2 2021

Aug 02, 2021
SELL
$84.38 - $91.8 $7.34 Million - $7.98 Million
-86,957 Reduced 34.83%
162,684 $13.8 Million
Q1 2021

May 13, 2021
BUY
$69.57 - $89.63 $2.98 Million - $3.84 Million
42,855 Added 20.72%
249,641 $21.8 Million
Q4 2020

Feb 10, 2021
BUY
$57.45 - $73.08 $400,139 - $509,002
6,965 Added 3.49%
206,786 $14.8 Million
Q3 2020

Nov 12, 2020
BUY
$52.26 - $61.84 $537,337 - $635,838
10,282 Added 5.42%
199,821 $11.6 Million
Q2 2020

Aug 14, 2020
BUY
$39.43 - $59.09 $7.07 Million - $10.6 Million
179,361 Added 1762.24%
189,539 $10 Million
Q1 2020

May 18, 2020
BUY
$38.23 - $67.57 $389,104 - $687,727
10,178 New
10,178 $444,000

Others Institutions Holding XTN

# of Institutions
93
Shares Held
1.14M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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