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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 13,711 shares of XTN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,711

Previous 17,535 21.81%

Holding current value

$1.16 Million

Previous $1.49 Million 27.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

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