Advisor Group Holdings, Inc. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tidal ETF Tr Sp Fds S&P 500 Sh stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 763 shares of SPUS stock, worth $32,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763

Previous 1,121 31.94%

Holding current value

$32,953

Previous $46,000 30.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$41.02 - $44.55 $14,685 - $15,948	-358 Reduced 31.94%	763 $32,000
Q3 2024 Nov 13, 2024	BUY	$37.32 - $42.18 $5,112 - $5,778	137 Added 13.92%	1,121 $46,000
Q2 2024 Aug 13, 2024	SELL	$35.55 - $40.85 $266,162 - $305,843	-7,487 Reduced 88.38%	984 $39,000
Q1 2024 May 10, 2024	BUY	$33.39 - $38.07 $52,789 - $60,188	1,581 Added 22.95%	8,471 $320,000
Q4 2023 Feb 12, 2024	BUY	$29.56 - $34.31 $188,681 - $219,000	6,383 Added 1258.97%	6,890 $235,000
Q3 2023 Nov 13, 2023	SELL	$30.67 - $33.18 $115,043 - $124,458	-3,751 Reduced 88.09%	507 $15,000
Q2 2023 Aug 10, 2023	BUY	$28.5 - $32.23 $8,607 - $9,733	302 Added 7.63%	4,258 $137,000
Q1 2023 May 12, 2023	BUY	$25.29 - $29.0 $1,947 - $2,233	77 Added 1.99%	3,956 $114,000
Q4 2022 Feb 10, 2023	BUY	$24.23 - $27.53 $6,227 - $7,075	257 Added 7.1%	3,879 $99,000
Q3 2022 Nov 14, 2022	BUY	$24.45 - $29.52 $2,127 - $2,568	87 Added 2.46%	3,622 $89,000
Q2 2022 Aug 10, 2022	BUY	$25.02 - $31.64 $28,272 - $35,753	1,130 Added 46.99%	3,535 $92,000
Q1 2022 May 04, 2022	BUY	$28.33 - $33.85 $3,286 - $3,926	116 Added 5.07%	2,405 $1,000
Q3 2021 Nov 05, 2021	BUY	$28.76 - $31.17 $172 - $187	6 Added 0.26%	2,289 $67,000
Q2 2021 Aug 02, 2021	BUY	$26.5 - $28.82 $159 - $172	6 Added 0.26%	2,283 $66,000
Q1 2021 May 13, 2021	BUY	$24.59 - $26.81 $270 - $294	11 Added 0.49%	2,277 $60,000
Q4 2020 Feb 10, 2021	BUY	$22.39 - $25.23 $50,735 - $57,171	2,266 New	2,266 $57,000

Others Institutions Holding SPUS

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
Sector ETFs
Industry ETFs

More about SPUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History