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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 11,742 shares of CATH stock, worth $822,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,742

Previous 19,520 39.85%

Holding current value

$822,057

Previous $1.24 Million 38.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

6.71M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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