Advisor Group Holdings, Inc. Spdr S&P Kensho New Economies Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,683 shares of KOMP stock, worth $404,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,683

Previous 8,584 10.5%

Holding current value

$404,279

Previous $395,000 4.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.44 - $50.42 $40,040 - $45,428	-901 Reduced 10.5%	7,683 $379,000
Q2 2024 Aug 13, 2024	BUY	$43.76 - $48.01 $3,632 - $3,984	83 Added 0.98%	8,584 $395,000
Q1 2024 May 10, 2024	BUY	$43.0 - $48.08 $16,125 - $18,030	375 Added 4.61%	8,501 $408,000
Q4 2023 Feb 12, 2024	SELL	$36.42 - $47.69 $378,804 - $496,023	-10,401 Reduced 56.14%	8,126 $379,000
Q3 2023 Nov 13, 2023	SELL	$38.8 - $47.87 $1.44 Million - $1.77 Million	-36,990 Reduced 66.63%	18,527 $733,000
Q2 2023 Aug 21, 2023	SELL	$40.03 - $44.6 $436,327 - $486,140	-10,900 Reduced 16.41%	55,517 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$40.03 - $44.6 $434,525 - $484,133	10,855 Added 19.54%	66,417 $2.96 Million
Q1 2023 May 12, 2023	BUY	$39.25 - $46.32 $95,966 - $113,252	2,445 Added 4.6%	55,562 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$37.67 - $42.95 $1.42 Million - $1.62 Million	37,745 Added 245.54%	53,117 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$38.59 - $48.63 $60,702 - $76,494	-1,573 Reduced 9.28%	15,372 $593,000
Q2 2022 Aug 10, 2022	BUY	$39.65 - $53.22 $31,482 - $42,256	794 Added 4.92%	16,945 $689,000
Q1 2022 May 04, 2022	SELL	$46.39 - $59.58 $28.3 Million - $36.3 Million	-609,614 Reduced 97.42%	16,151 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$60.6 - $66.49 $4.03 Million - $4.42 Million	66,527 Added 11.9%	625,765 $38.1 Million
Q2 2021 Aug 02, 2021	BUY	$59.57 - $69.47 $1.12 Million - $1.31 Million	18,843 Added 3.49%	559,238 $37.4 Million
Q1 2021 May 13, 2021	SELL	$57.18 - $75.6 $3.36 Million - $4.45 Million	-58,800 Reduced 9.81%	540,395 $36.6 Million
Q4 2020 Feb 10, 2021	BUY	$43.25 - $58.29 $24.7 Million - $33.2 Million	570,001 Added 1952.46%	599,195 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$37.5 - $44.35 $250,162 - $295,858	6,671 Added 29.62%	29,194 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $38.09 $225,993 - $322,279	8,461 Added 60.17%	22,523 $838,000
Q1 2020 May 18, 2020	BUY	$24.34 - $39.48 $342,269 - $555,167	14,062 New	14,062 $400,000

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

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About SPDR S&P KENSHO NEW ECONOMIES

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Advisor Group Holdings, Inc. Spdr S&P Kensho New Economies Transaction History