Advisor Group Holdings, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 218,487 shares of SLYG stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,487

Previous 263,805 17.18%

Holding current value

$19.5 Million

Previous $24.6 Million 19.63%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$89.9 - $100.66 $4.07 Million - $4.56 Million	-45,318 Reduced 17.18%	218,487 $19.7 Million
Q3 2024 Nov 13, 2024	SELL	$85.03 - $94.56 $4.01 Million - $4.46 Million	-47,141 Reduced 15.16%	263,805 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $1.55 Million - $1.68 Million	19,093 Added 6.54%	310,946 $26.7 Million
Q1 2024 May 10, 2024	BUY	$80.09 - $87.23 $10.4 Million - $11.3 Million	129,977 Added 80.29%	291,853 $25.5 Million
Q4 2023 Feb 12, 2024	SELL	$68.97 - $85.01 $453,753 - $559,280	-6,579 Reduced 3.91%	161,876 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $407,747 - $454,233	5,621 Added 3.45%	168,455 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $77.05 $2.64 Million - $2.91 Million	37,786 Added 30.22%	162,834 $12.5 Million
Q1 2023 May 12, 2023	BUY	$70.74 - $80.39 $309,204 - $351,384	4,371 Added 3.62%	125,048 $9.22 Million
Q4 2022 Feb 10, 2023	SELL	$68.91 - $78.35 $6.71 Million - $7.63 Million	-97,345 Reduced 44.65%	120,677 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $8.42 Million - $10.3 Million	124,765 Added 133.79%	218,022 $14.9 Million
Q2 2022 Aug 10, 2022	SELL	$67.79 - $84.74 $594,721 - $743,424	-8,773 Reduced 8.6%	93,257 $6.58 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $93.68 $10.2 Million - $12 Million	-127,943 Reduced 55.63%	102,030 $11.2 Million
Q3 2021 Nov 05, 2021	BUY	$83.59 - $91.68 $8.49 Million - $9.31 Million	101,551 Added 79.08%	229,973 $20 Million
Q2 2021 Aug 02, 2021	BUY	$82.26 - $89.48 $498,824 - $542,606	6,064 Added 4.96%	128,422 $11.5 Million
Q1 2021 May 13, 2021	BUY	$75.75 - $89.99 $2.1 Million - $2.5 Million	27,738 Added 29.32%	122,358 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$59.86 - $77.16 $924,238 - $1.19 Million	-15,440 Reduced 14.03%	94,620 $7.23 Million
Q3 2020 Nov 12, 2020	SELL	$55.29 - $63.27 $923,177 - $1.06 Million	-16,697 Reduced 13.17%	110,060 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.16 - $60.6 $8.62 Million - $12.4 Million	-204,552 Reduced 61.74%	126,757 $7.2 Million
Q1 2020 May 18, 2020	BUY	$39.85 - $66.69 $13.2 Million - $22.1 Million	331,309 New	331,309 $6.17 Million

Others Institutions Holding SLYG

# of Institutions

517

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Advisor Group Holdings, Inc. Spdr S&P 600 Small Cap Growth Transaction History