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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 267,855 shares of SLYV stock, worth $23.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

267,855

Previous 247,536 8.21%

Holding current value

$23.6 Million

Previous $19.4 Million 19.97%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $1.57 Million - $1.79 Million	20,319 Added 8.21%	267,855 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $607,851 - $659,992	7,997 Added 3.34%	247,536 $19.4 Million
Q1 2024 May 10, 2024	BUY	$77.43 - $82.98 $5.2 Million - $5.58 Million	67,191 Added 38.99%	239,539 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$66.67 - $84.55 $2.2 Million - $2.79 Million	-33,020 Reduced 16.08%	172,348 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $351,749 - $404,371	4,941 Added 2.47%	205,368 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $78.02 $12.1 Million - $13.2 Million	-169,309 Reduced 45.79%	200,427 $15.5 Million
Q1 2023 May 12, 2023	BUY	$72.3 - $86.64 $930,067 - $1.11 Million	12,864 Added 3.6%	369,736 $28.2 Million
Q4 2022 Feb 10, 2023	BUY	$68.86 - $79.8 $2.78 Million - $3.22 Million	40,410 Added 12.77%	356,872 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $1.23 Million - $1.51 Million	18,325 Added 6.15%	316,462 $21.3 Million
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $3.93 Million - $4.69 Million	55,785 Added 23.02%	298,137 $21.6 Million
Q1 2022 May 04, 2022	BUY	$78.85 - $87.08 $6.54 Million - $7.22 Million	82,937 Added 52.03%	242,352 $21.8 Million
Q3 2021 Nov 05, 2021	SELL	$78.25 - $86.49 $8.25 Million - $9.12 Million	-105,409 Reduced 39.8%	159,415 $13.1 Million
Q2 2021 Aug 02, 2021	SELL	$80.72 - $89.85 $1.07 Million - $1.19 Million	-13,274 Reduced 4.77%	264,824 $22.9 Million
Q1 2021 May 13, 2021	BUY	$65.44 - $87.88 $8.73 Million - $11.7 Million	133,441 Added 92.25%	278,098 $22.8 Million
Q4 2020 Feb 10, 2021	SELL	$50.84 - $66.37 $394,823 - $515,429	-7,766 Reduced 5.1%	144,657 $9.58 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $322,453 - $379,789	-6,933 Reduced 4.35%	152,423 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $5.41 Million - $8.28 Million	-146,120 Reduced 47.83%	159,356 $7.83 Million
Q1 2020 May 18, 2020	BUY	$35.74 - $66.24 $10.9 Million - $20.2 Million	305,476 New	305,476 $7.16 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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