ADVISOR GROUP HOLDINGS, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$35.89M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.58% | 226.64K shares | 13.90M | $63.3 | 567.04K |
| Q2 2022 | share | Decrease | -11.39% | -43.74K shares | -4.23M | $64.56 | 340.39K |
| Q1 2022 | share | Decrease | -57.28% | -515.1K shares | -48.37M | $76.95 | 384.13K |
| Q4 2021 | share | Decrease | -11.93% | -121.79K shares | -12.57M | $83.02 | 899.23K |
| Q3 2021 | share | Increase | +12.50% | 113.42K shares | 8.43M | $85.07 | 1.02M |
| Q2 2021 | share | Increase | +8.47% | 70.84K shares | 8.97M | $86.18 | 907.60K |
| Q1 2021 | share | Increase | +0.01% | 49 shares | 474K | $82.57 | 836.76K |
| Q4 2020 | share | Increase | +23.49% | 159.15K shares | 22.67M | $81.86 | 836.71K |
| Q3 2020 | share | Increase | +2.93% | 19.29K shares | 6.77M | $67.1 | 677.56K |
| Q2 2020 | share | Increase | +21.32% | 115.68K shares | 19.95M | $58.69 | 658.26K |
| Q1 2020 | share | Increase | 0.00% | 542.58K shares | 19.87M | $46.16 | 542.58K |