Advisor Group Holdings, Inc. Spdr Russell 1000 Low Volatili Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,775 shares of ONEV stock, worth $491,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,775

Previous 22,862 83.49%

Holding current value

$491,240

Previous $2.9 Million 83.2%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$114.16 - $129.6 $2.18 Million - $2.47 Million	-19,087 Reduced 83.49%	3,775 $487,000
Q1 2025 May 12, 2025	BUY	$123.11 - $130.57 $1.28 Million - $1.36 Million	10,432 Added 83.93%	22,862 $2.9 Million
Q4 2024 Jun 06, 2025	SELL	$125.4 - $135.42 $1.28 Million - $1.39 Million	-10,229 Reduced 44.74%	12,633 $1.59 Million
Q4 2024 Feb 07, 2025	SELL	$125.4 - $135.42 $17,932 - $19,365	-143 Reduced 1.14%	12,430 $1.56 Million
Q3 2024 Nov 13, 2024	SELL	$116.88 - $129.79 $64,868 - $72,033	-555 Reduced 4.23%	12,573 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$116.59 - $123.4 $494,574 - $523,462	-4,242 Reduced 24.42%	13,128 $1.55 Million
Q1 2024 May 10, 2024	SELL	$112.48 - $124.18 $150,273 - $165,904	-1,336 Reduced 7.14%	17,370 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$99.61 - $114.89 $186,967 - $215,648	-1,877 Reduced 9.12%	18,706 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$104.28 - $112.31 $183,324 - $197,440	-1,758 Reduced 7.87%	20,583 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$101.07 - $108.55 $785,111 - $843,216	7,768 Added 53.3%	22,341 $2.43 Million
Q1 2023 May 12, 2023	BUY	$100.52 - $111.4 $122,835 - $136,130	1,222 Added 9.15%	14,573 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$92.88 - $108.07 $473,873 - $551,373	5,102 Added 61.85%	13,351 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$91.93 - $109.55 $213,001 - $253,827	2,317 Added 39.06%	8,249 $758,000
Q2 2022 Aug 10, 2022	SELL	$94.73 - $111.73 $151,378 - $178,544	-1,598 Reduced 21.22%	5,932 $584,000
Q1 2022 May 04, 2022	SELL	$103.23 - $114.14 $76,493 - $84,577	-741 Reduced 8.96%	7,530 $826,000
Q3 2021 Nov 05, 2021	BUY	$102.97 - $109.8 $266,074 - $283,723	2,584 Added 45.44%	8,271 $854,000
Q2 2021 Aug 02, 2021	SELL	$100.15 - $106.35 $3,405 - $3,615	-34 Reduced 0.59%	5,687 $592,000
Q1 2021 May 13, 2021	BUY	$88.38 - $99.63 $201,152 - $226,757	2,276 Added 66.07%	5,721 $568,000
Q4 2020 Feb 10, 2021	SELL	$77.74 - $89.94 $49,909 - $57,741	-642 Reduced 15.71%	3,445 $309,000
Q3 2020 Nov 12, 2020	SELL	$72.25 - $81.57 $382,419 - $431,750	-5,293 Reduced 56.43%	4,087 $318,000
Q2 2020 Aug 14, 2020	SELL	$58.23 - $80.52 $983,271 - $1.36 Million	-16,886 Reduced 64.29%	9,380 $690,000
Q1 2020 May 18, 2020	BUY	$52.69 - $88.05 $1.38 Million - $2.31 Million	26,266 New	26,266 $659,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.87M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Spdr Russell 1000 Low Volatili Transaction History