Advisor Group Holdings, Inc. Spdr Portfolio Aggregate Bond Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,917,972 shares of SPAB stock, worth $98.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,917,972

Previous 3,753,737 4.38%

Holding current value

$98.1 Million

Previous $94.2 Million 8.74%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $4.08 Million - $4.32 Million	164,235 Added 4.38%	3,917,972 $102 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $6.32 Million - $6.51 Million	257,590 Added 7.37%	3,753,737 $94.2 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $10.5 Million - $10.8 Million	-420,571 Reduced 10.74%	3,496,147 $88.4 Million
Q4 2023 Feb 12, 2024	SELL	$23.71 - $25.74 $8.97 Million - $9.74 Million	-378,443 Reduced 8.81%	3,916,718 $100 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $25.4 Million - $26.7 Million	1,047,784 Added 32.27%	4,295,161 $105 Million
Q2 2023 Aug 10, 2023	BUY	$25.22 - $26.01 $8.92 Million - $9.2 Million	353,852 Added 12.23%	3,247,377 $82.4 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.08 $3.55 Million - $3.71 Million	142,353 Added 5.17%	2,893,525 $74.6 Million
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $2.33 Million - $2.48 Million	95,900 Added 3.61%	2,751,172 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $7.63 Million - $8.32 Million	308,142 Added 13.13%	2,655,272 $66.2 Million
Q2 2022 Aug 10, 2022	BUY	$25.67 - $27.71 $1.13 Million - $1.22 Million	44,091 Added 1.91%	2,347,130 $61.8 Million
Q1 2022 May 04, 2022	SELL	$27.54 - $29.46 $3.83 Million - $4.1 Million	-139,050 Reduced 5.69%	2,303,039 $63.8 Million
Q3 2021 Nov 05, 2021	BUY	$29.83 - $30.33 $5.22 Million - $5.3 Million	174,868 Added 7.71%	2,442,089 $72.9 Million
Q2 2021 Aug 02, 2021	BUY	$29.63 - $30.01 $4.3 Million - $4.35 Million	145,007 Added 6.83%	2,267,221 $68 Million
Q1 2021 May 13, 2021	SELL	$29.52 - $30.77 $2.73 Million - $2.84 Million	-92,337 Reduced 4.17%	2,122,214 $62.9 Million
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $1.45 Million - $1.47 Million	47,459 Added 2.19%	2,214,551 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $16.3 Million - $16.6 Million	531,142 Added 32.47%	2,167,092 $66.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $11.3 Million - $11.7 Million	378,181 Added 30.07%	1,635,950 $50.5 Million
Q1 2020 May 18, 2020	BUY	$27.93 - $30.83 $35.1 Million - $38.8 Million	1,257,769 New	1,257,769 $38 Million

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

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Advisor Group Holdings, Inc. Spdr Portfolio Aggregate Bond Transaction History