Advisor Group Holdings, Inc. Spdr Ssga Us Small Cap Low Vol Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,753 shares of SMLV stock, worth $740,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,753
Previous 4,626 24.36%
Holding current value
$740,928
Previous $508,000 40.55%
% 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
BUY
$108.3 - $128.14 $122,054 - $144,413
1,127 Added 24.36%
5,753 $714,000
Q2 2024

Aug 13, 2024
SELL
$103.54 - $113.03 $185,543 - $202,549
-1,792 Reduced 27.92%
4,626 $508,000
Q1 2024

May 10, 2024
SELL
$105.26 - $112.11 $75,471 - $80,382
-717 Reduced 10.05%
6,418 $719,000
Q4 2023

Feb 12, 2024
SELL
$93.59 - $114.07 $417,130 - $508,409
-4,457 Reduced 38.45%
7,135 $802,000
Q3 2023

Nov 13, 2023
SELL
$98.22 - $109.61 $597,177 - $666,428
-6,080 Reduced 34.4%
11,592 $1.15 Million
Q2 2023

Aug 10, 2023
SELL
$97.31 - $107.13 $831,027 - $914,890
-8,540 Reduced 32.58%
17,672 $1.83 Million
Q1 2023

May 12, 2023
BUY
$101.27 - $116.11 $102,181 - $117,154
1,009 Added 4.0%
26,212 $2.76 Million
Q4 2022

Feb 10, 2023
BUY
$99.86 - $114.25 $582,583 - $666,534
5,834 Added 30.12%
25,203 $2.71 Million
Q3 2022

Nov 14, 2022
SELL
$98.74 - $116.0 $612,089 - $719,084
-6,199 Reduced 24.25%
19,369 $1.91 Million
Q2 2022

Aug 10, 2022
BUY
$100.61 - $115.32 $1.33 Million - $1.53 Million
13,250 Added 107.57%
25,568 $2.67 Million
Q1 2022

May 04, 2022
SELL
$110.83 - $120.8 $223,544 - $243,653
-2,017 Reduced 14.07%
12,318 $1.3 Million
Q3 2021

Nov 05, 2021
BUY
$108.48 - $115.98 $69,752 - $74,575
643 Added 4.7%
14,335 $1.61 Million
Q2 2021

Aug 02, 2021
BUY
$111.22 - $117.06 $150,703 - $158,616
1,355 Added 10.98%
13,692 $1.54 Million
Q1 2021

May 13, 2021
SELL
$94.11 - $116.98 $138,341 - $171,960
-1,470 Reduced 10.65%
12,337 $1.38 Million
Q4 2020

Feb 10, 2021
SELL
$76.38 - $96.63 $305,138 - $386,036
-3,995 Reduced 22.44%
13,807 $1.32 Million
Q3 2020

Nov 12, 2020
SELL
$71.58 - $81.95 $310,227 - $355,171
-4,334 Reduced 19.58%
17,802 $1.35 Million
Q2 2020

Aug 14, 2020
BUY
$58.89 - $86.67 $157,059 - $231,148
2,667 Added 13.7%
22,136 $1.69 Million
Q1 2020

May 18, 2020
BUY
$57.86 - $101.27 $1.13 Million - $1.97 Million
19,469 New
19,469 $1.28 Million

Others Institutions Holding SMLV

# of Institutions
85
Shares Held
779K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

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