Advisor Group Holdings, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 55,473 shares of VLU stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,473

Previous 40,317 37.59%

Holding current value

$10.4 Million

Previous $6.94 Million 47.45%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.12 - $184.42 $2.56 Million - $2.8 Million	15,156 Added 37.59%	55,473 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$166.3 - $174.66 $2.23 Million - $2.34 Million	13,395 Added 49.75%	40,317 $6.94 Million
Q1 2024 May 10, 2024	BUY	$157.16 - $175.32 $2.54 Million - $2.84 Million	16,192 Added 150.9%	26,922 $4.72 Million
Q4 2023 Feb 12, 2024	SELL	$137.66 - $160.7 $1.55 Million - $1.8 Million	-11,231 Reduced 51.14%	10,730 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $154.72 $392,060 - $420,838	2,720 Added 14.14%	21,961 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$138.38 - $148.54 $3,182 - $3,416	23 Added 0.12%	19,241 $2.86 Million
Q1 2023 May 12, 2023	BUY	$135.76 - $150.19 $135,760 - $150,190	1,000 Added 5.49%	19,218 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$127.41 - $147.87 $322,347 - $374,111	2,530 Added 16.13%	18,218 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$125.88 - $149.87 $398,410 - $474,338	3,165 Added 25.27%	15,688 $1.97 Million
Q2 2022 Aug 10, 2022	BUY	$131.15 - $156.84 $2,623 - $3,136	20 Added 0.16%	12,523 $1.68 Million
Q1 2022 May 04, 2022	BUY	$146.34 - $159.0 $532,238 - $578,283	3,637 Added 41.02%	12,503 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$141.52 - $150.69 $16,416 - $17,480	-116 Reduced 1.29%	8,866 $1.28 Million
Q2 2021 Aug 02, 2021	SELL	$140.04 - $149.63 $33,469 - $35,761	-239 Reduced 2.59%	8,982 $1.32 Million
Q1 2021 May 13, 2021	BUY	$119.86 - $142.22 $442,163 - $524,649	3,689 Added 66.68%	9,221 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$99.72 - $121.29 $107,597 - $130,871	1,079 Added 24.23%	5,532 $671,000
Q3 2020 Nov 12, 2020	BUY	$95.77 - $108.54 $34,764 - $39,400	363 Added 8.88%	4,453 $452,000
Q2 2020 Aug 14, 2020	BUY	$78.38 - $109.45 $257,870 - $360,090	3,290 Added 411.25%	4,090 $400,000
Q1 2020 May 18, 2020	BUY	$71.65 - $115.39 $57,320 - $92,312	800 New	800 $67,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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. Spdr S&P 1500 Value Tilt ETF Transaction History