Advisor Group Holdings, Inc. Spdr Ser Tr Factset Innovative Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,722 shares of XITK stock, worth $420,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,722
Previous 5,680 52.08%
Holding current value
$420,331
Previous $848,000 53.07%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$132.61 - $148.76 $392,260 - $440,032
-2,958 Reduced 52.08%
2,722 $398,000
Q1 2024

May 10, 2024
BUY
$137.08 - $154.4 $21,521 - $24,240
157 Added 2.84%
5,680 $848,000
Q4 2023

Feb 12, 2024
SELL
$110.95 - $148.69 $2.18 Million - $2.92 Million
-19,617 Reduced 78.03%
5,523 $806,000
Q3 2023

Nov 13, 2023
BUY
$119.48 - $144.48 $1.86 Million - $2.24 Million
15,531 Added 161.63%
25,140 $3.11 Million
Q2 2023

Aug 10, 2023
BUY
$105.79 - $133.18 $232,738 - $292,996
2,200 Added 29.69%
9,609 $1.27 Million
Q1 2023

May 12, 2023
BUY
$98.93 - $127.52 $587,644 - $757,468
5,940 Added 404.36%
7,409 $886,000
Q4 2022

Feb 10, 2023
SELL
$90.19 - $107.73 $2,976 - $3,555
-33 Reduced 2.2%
1,469 $147,000
Q3 2022

Nov 14, 2022
SELL
$98.68 - $125.83 $30,294 - $38,629
-307 Reduced 16.97%
1,502 $150,000
Q2 2022

Aug 10, 2022
SELL
$103.54 - $160.36 $120,002 - $185,857
-1,159 Reduced 39.05%
1,809 $195,000
Q1 2022

May 04, 2022
SELL
$127.82 - $191.5 $1.28 Million - $1.92 Million
-10,047 Reduced 77.2%
2,968 $418,000
Q3 2021

Nov 05, 2021
BUY
$208.2 - $233.01 $172,389 - $192,932
828 Added 6.79%
13,015 $2.81 Million
Q2 2021

Aug 02, 2021
BUY
$188.57 - $230.21 $84,479 - $103,134
448 Added 3.82%
12,187 $2.76 Million
Q1 2021

May 13, 2021
SELL
$202.31 - $262.15 $738,836 - $957,371
-3,652 Reduced 23.73%
11,739 $2.46 Million
Q4 2020

Feb 10, 2021
SELL
$169.47 - $224.51 $349,786 - $463,388
-2,064 Reduced 11.82%
15,391 $3.31 Million
Q3 2020

Nov 12, 2020
BUY
$148.91 - $180.92 $2.18 Million - $2.65 Million
14,632 Added 518.31%
17,455 $2.95 Million
Q2 2020

Aug 14, 2020
BUY
$92.02 - $147.01 $182,199 - $291,079
1,980 Added 234.88%
2,823 $412,000
Q1 2020

May 18, 2020
BUY
$84.08 - $126.89 $70,879 - $106,968
843 New
843 $84,000

Others Institutions Holding XITK

# of Institutions
44
Shares Held
604K
Call Options Held
0
Put Options Held
50K
View Full List

About SPDR SER TR FACTSET INNOVATIVE

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