Advisor Group Holdings, Inc. Ishares Tr Russell 2500 ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 78,030 shares of SMMD stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,030

Previous 96,958 19.52%

Holding current value

$5.41 Million

Previous $6.07 Million 12.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.71 - $68.15 $1.17 Million - $1.29 Million	-18,928 Reduced 19.52%	78,030 $5.28 Million
Q2 2024 Aug 13, 2024	BUY	$60.34 - $65.19 $1.9 Million - $2.05 Million	31,464 Added 48.04%	96,958 $6.07 Million
Q1 2024 May 10, 2024	SELL	$58.78 - $65.61 $77,942 - $86,998	-1,326 Reduced 1.98%	65,494 $4.3 Million
Q4 2023 Feb 12, 2024	BUY	$50.46 - $62.34 $418,818 - $517,422	8,300 Added 14.18%	66,820 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$53.72 - $60.35 $847,809 - $952,443	15,782 Added 36.93%	58,520 $3.19 Million
Q2 2023 Aug 10, 2023	SELL	$52.41 - $57.47 $31,183 - $34,194	-595 Reduced 1.37%	42,738 $2.46 Million
Q1 2023 May 12, 2023	SELL	$52.14 - $60.44 $834 - $967	-16 Reduced 0.04%	43,333 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$50.18 - $56.92 $82,395 - $93,462	1,642 Added 3.94%	43,349 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.59 - $60.48 $174,060 - $212,284	-3,510 Reduced 7.76%	41,707 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$50.12 - $62.96 $273,003 - $342,943	5,447 Added 13.7%	45,217 $2.33 Million
Q1 2022 May 04, 2022	BUY	$57.98 - $66.78 $2.01 Million - $2.32 Million	34,716 Added 686.9%	39,770 $2.48 Million
Q3 2021 Nov 05, 2021	BUY	$62.02 - $67.37 $137,250 - $149,089	2,213 Added 77.9%	5,054 $325,000
Q2 2021 Aug 02, 2021	SELL	$62.15 - $66.8 $223,429 - $240,146	-3,595 Reduced 55.86%	2,841 $189,000
Q1 2021 May 13, 2021	SELL	$55.99 - $65.72 $9,518 - $11,172	-170 Reduced 2.57%	6,436 $405,000
Q4 2020 Feb 10, 2021	BUY	$45.29 - $57.31 $197,237 - $249,585	4,355 Added 193.47%	6,606 $375,000
Q3 2020 Nov 12, 2020	BUY	$41.7 - $47.16 $16,513 - $18,675	396 Added 21.35%	2,251 $101,000
Q2 2020 Aug 14, 2020	SELL	$31.04 - $45.54 $7,108 - $10,428	-229 Reduced 10.99%	1,855 $79,000
Q1 2020 May 18, 2020	BUY	$29.24 - $49.61 $60,936 - $103,387	2,084 New	2,084 $70,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Advisor Group Holdings, Inc. Ishares Tr Russell 2500 ETF Transaction History