Advisor Group Holdings, Inc. Spdr Russell 1000 Low Volatili Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,573 shares of ONEV stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,573
Previous 13,128 4.23%
Holding current value
$1.6 Million
Previous $1.55 Million 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$116.88 - $129.79 $64,868 - $72,033
-555 Reduced 4.23%
12,573 $1.63 Million
Q2 2024

Aug 13, 2024
SELL
$116.59 - $123.4 $494,574 - $523,462
-4,242 Reduced 24.42%
13,128 $1.55 Million
Q1 2024

May 10, 2024
SELL
$112.48 - $124.18 $150,273 - $165,904
-1,336 Reduced 7.14%
17,370 $2.16 Million
Q4 2023

Feb 12, 2024
SELL
$99.61 - $114.89 $186,967 - $215,648
-1,877 Reduced 9.12%
18,706 $2.14 Million
Q3 2023

Nov 13, 2023
SELL
$104.28 - $112.31 $183,324 - $197,440
-1,758 Reduced 7.87%
20,583 $2.16 Million
Q2 2023

Aug 10, 2023
BUY
$101.07 - $108.55 $785,111 - $843,216
7,768 Added 53.3%
22,341 $2.43 Million
Q1 2023

May 12, 2023
BUY
$100.52 - $111.4 $122,835 - $136,130
1,222 Added 9.15%
14,573 $1.54 Million
Q4 2022

Feb 10, 2023
BUY
$92.88 - $108.07 $473,873 - $551,373
5,102 Added 61.85%
13,351 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$91.93 - $109.55 $213,001 - $253,827
2,317 Added 39.06%
8,249 $758,000
Q2 2022

Aug 10, 2022
SELL
$94.73 - $111.73 $151,378 - $178,544
-1,598 Reduced 21.22%
5,932 $584,000
Q1 2022

May 04, 2022
SELL
$103.23 - $114.14 $76,493 - $84,577
-741 Reduced 8.96%
7,530 $826,000
Q3 2021

Nov 05, 2021
BUY
$102.97 - $109.8 $266,074 - $283,723
2,584 Added 45.44%
8,271 $854,000
Q2 2021

Aug 02, 2021
SELL
$100.15 - $106.35 $3,405 - $3,615
-34 Reduced 0.59%
5,687 $592,000
Q1 2021

May 13, 2021
BUY
$88.38 - $99.63 $201,152 - $226,757
2,276 Added 66.07%
5,721 $568,000
Q4 2020

Feb 10, 2021
SELL
$77.74 - $89.94 $49,909 - $57,741
-642 Reduced 15.71%
3,445 $309,000
Q3 2020

Nov 12, 2020
SELL
$72.25 - $81.57 $382,419 - $431,750
-5,293 Reduced 56.43%
4,087 $318,000
Q2 2020

Aug 14, 2020
SELL
$58.23 - $80.52 $983,271 - $1.36 Million
-16,886 Reduced 64.29%
9,380 $690,000
Q1 2020

May 18, 2020
BUY
$52.69 - $88.05 $1.38 Million - $2.31 Million
26,266 New
26,266 $659,000

Others Institutions Holding ONEV

# of Institutions
80
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

ONEV Quotes by TradingView
  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
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