Advisor Group Holdings, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,260 shares of FEZ stock, worth $498,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,260

Previous 41,151 75.07%

Holding current value

$498,636

Previous $2.06 Million 73.47%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.72 - $53.81 $1.47 Million - $1.66 Million	-30,891 Reduced 75.07%	10,260 $546,000
Q2 2024 Aug 13, 2024	SELL	$50.03 - $53.92 $1.63 Million - $1.76 Million	-32,559 Reduced 44.17%	41,151 $2.06 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $52.79 $14,472 - $16,681	316 Added 0.43%	73,710 $3.87 Million
Q4 2023 Feb 12, 2024	SELL	$40.34 - $48.16 $1.99 Million - $2.38 Million	-49,322 Reduced 40.19%	73,394 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $9.37 Million - $10.7 Million	-225,969 Reduced 64.81%	122,716 $5.16 Million
Q2 2023 Aug 10, 2023	SELL	$44.04 - $46.71 $1.52 Million - $1.61 Million	-34,453 Reduced 8.99%	348,685 $16 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $8.03 Million - $9.19 Million	204,568 Added 114.56%	383,138 $17.2 Million
Q4 2022 Feb 10, 2023	BUY	$30.89 - $40.59 $2.58 Million - $3.38 Million	83,392 Added 87.62%	178,570 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $321,236 - $393,628	10,522 Added 12.43%	95,178 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$34.79 - $41.7 $2,887 - $3,461	-83 Reduced 0.1%	84,656 $2.95 Million
Q1 2022 May 04, 2022	BUY	$36.2 - $47.38 $511,976 - $670,095	14,143 Added 20.03%	84,739 $3.88 Million
Q3 2021 Nov 05, 2021	SELL	$44.93 - $48.58 $564,455 - $610,310	-12,563 Reduced 15.11%	70,596 $3.2 Million
Q2 2021 Aug 02, 2021	BUY	$45.28 - $49.35 $558,891 - $609,127	12,343 Added 17.43%	83,159 $3.9 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $44.74 $2.59 Million - $2.85 Million	63,643 Added 887.26%	70,816 $3.15 Million
Q4 2020 Feb 10, 2021	BUY	$33.59 - $42.4 $11,655 - $14,712	347 Added 5.08%	7,173 $299,000
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $9,489 - $10,388	267 Added 4.07%	6,826 $249,000
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $41,239 - $55,512	-1,476 Reduced 18.37%	6,559 $234,000
Q1 2020 May 18, 2020	BUY	$25.19 - $41.26 $202,401 - $331,524	8,035 New	8,035 $238,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Advisor Group Holdings, Inc. Spdr Euro Stoxx 50 ETF Transaction History