Advisor Group Holdings, Inc. Spdr Ser Tr S&P 1500 Momentum Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr S&P 1500 Momentum stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,236 shares of MMTM stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,236

Previous 2,557 65.66%

Holding current value

$1.09 Million

Previous $587,000 75.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.16 - $245.69 $361,253 - $412,513	1,679 Added 65.66%	4,236 $1.03 Million
Q1 2024 May 10, 2024	BUY	$197.12 - $230.64 $115,709 - $135,385	587 Added 29.8%	2,557 $587,000
Q4 2023 Feb 12, 2024	SELL	$172.61 - $202.76 $305,519 - $358,885	-1,770 Reduced 47.33%	1,970 $398,000
Q3 2023 Nov 13, 2023	BUY	$178.31 - $191.11 $316,678 - $339,411	1,776 Added 90.43%	3,740 $670,000
Q2 2023 Aug 10, 2023	BUY	$168.6 - $185.52 $9,441 - $10,389	56 Added 2.94%	1,964 $364,000
Q2 2022 Aug 10, 2022	BUY	$155.84 - $194.88 $15,584 - $19,488	100 Added 5.53%	1,908 $306,000
Q2 2021 Aug 02, 2021	BUY	$168.26 - $181.61 $12,619 - $13,620	75 Added 4.33%	1,808 $328,000
Q1 2021 May 13, 2021	BUY	$157.42 - $169.83 $35,891 - $38,721	228 Added 15.15%	1,733 $289,000
Q4 2020 Feb 10, 2021	BUY	$143.17 - $162.31 $136,727 - $155,006	955 Added 173.64%	1,505 $244,000
Q3 2020 Nov 12, 2020	SELL	$135.29 - $159.29 $10,146 - $11,946	-75 Reduced 12.0%	550 $82,000
Q2 2020 Aug 14, 2020	BUY	$106.49 - $136.45 $10,649 - $13,644	100 Added 19.05%	625 $83,000
Q1 2020 May 18, 2020	BUY	$96.4 - $146.53 $50,610 - $76,928	525 New	525 $59,000

Others Institutions Holding MMTM

# of Institutions

Shares Held

217K

Call Options Held

Put Options Held

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About SPDR SER TR S&P 1500 MOMENTUM

Ticker MMTM
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Advisor Group Holdings, Inc. Spdr Ser Tr S&P 1500 Momentum Transaction History