Advisor Group Holdings, Inc. Global X Fds Global X S&P 500 Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,168 shares of CATH stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,168

Previous 11,742 20.66%

Holding current value

$1.04 Million

Previous $767,000 28.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.26 - $69.39 $151,042 - $168,340	2,426 Added 20.66%	14,168 $983,000
Q2 2024 Aug 13, 2024	SELL	$60.01 - $66.14 $466,757 - $514,436	-7,778 Reduced 39.85%	11,742 $767,000
Q1 2024 May 10, 2024	BUY	$56.96 - $63.64 $95,180 - $106,342	1,671 Added 9.36%	19,520 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$50.0 - $58.53 $36,200 - $42,375	724 Added 4.23%	17,849 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$52.09 - $56.24 $127,360 - $137,506	-2,445 Reduced 12.49%	17,125 $895,000
Q2 2023 Aug 10, 2023	BUY	$49.58 - $54.44 $87,359 - $95,923	1,762 Added 9.89%	19,570 $1.07 Million
Q1 2023 May 12, 2023	SELL	$46.11 - $51.11 $39,009 - $43,239	-846 Reduced 4.54%	17,808 $893,000
Q4 2022 Feb 10, 2023	BUY	$43.49 - $49.78 $22,266 - $25,487	512 Added 2.82%	18,654 $867,000
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $25,317 - $30,490	580 Added 3.3%	18,142 $791,000
Q2 2022 Aug 10, 2022	SELL	$44.71 - $56.31 $242,015 - $304,806	-5,413 Reduced 23.56%	17,562 $807,000
Q1 2022 May 04, 2022	BUY	$51.14 - $59.36 $191,621 - $222,421	3,747 Added 19.49%	22,975 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$52.67 - $56.46 $63,520 - $68,090	1,206 Added 6.69%	19,228 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	$49.81 - $53.58 $93,294 - $100,355	1,873 Added 11.6%	18,022 $961,000
Q1 2021 May 13, 2021	BUY	$45.48 - $49.51 $72,722 - $79,166	1,599 Added 10.99%	16,149 $799,000
Q4 2020 Feb 10, 2021	BUY	$40.05 - $46.32 $140,775 - $162,814	3,515 Added 31.85%	14,550 $673,000
Q3 2020 Nov 12, 2020	BUY	$38.34 - $44.14 $31,975 - $36,812	834 Added 8.18%	11,035 $459,000
Q2 2020 Aug 14, 2020	BUY	$30.39 - $40.0 $8,721 - $11,480	287 Added 2.89%	10,201 $389,000
Q1 2020 May 18, 2020	BUY	$27.43 - $41.53 $271,941 - $411,728	9,914 New	9,914 $316,000

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

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. Global X Fds Global X S&P 500 Transaction History