ADVISOR GROUP HOLDINGS, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$80.97M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.22% | -244.12K shares | -16.58M | $25.8 | 3.13M |
Q2 2022 | share | Decrease | -3.13% | -109.17K shares | -20.07M | $28.84 | 3.38M |
Q1 2022 | share | Increase | +12.88% | 398.34K shares | 4.77M | $34.28 | 3.49M |
Q4 2021 | share | Increase | +17.40% | 458.44K shares | 17.44M | $36.49 | 3.09M |
Q3 2021 | share | Increase | +17.60% | 394.30K shares | 12.97M | $36.21 | 2.63M |
Q2 2021 | share | Increase | +2.86% | 62.35K shares | 5.38M | $36.79 | 2.24M |
Q1 2021 | share | Increase | +48.67% | 713.03K shares | 27.60M | $34.88 | 2.17M |
Q4 2020 | share | Decrease | -40.42% | -994.01K shares | -22.48M | $33.29 | 1.46M |
Q3 2020 | share | Increase | +19.22% | 396.44K shares | 14.97M | $28.58 | 2.45M |
Q2 2020 | share | Increase | +39.07% | 579.45K shares | 23.51M | $26.98 | 2.06M |
Q1 2020 | share | Increase | 0.00% | 1.48M shares | 33.46M | $23.13 | 1.48M |