ADVISOR GROUP HOLDINGS, INC. – SPDR S&P Dividend ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$107.67M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.27% | 81.89K shares | 2.59M | $111.5 | 965.65K |
| Q2 2022 | share | Increase | +6.81% | 56.30K shares | 12.21M | $118.69 | 883.75K |
| Q1 2022 | share | Increase | +7.05% | 54.51K shares | -6.93M | $128.11 | 827.44K |
| Q4 2021 | share | Decrease | -0.75% | -5.81K shares | 8.12M | $128.84 | 772.93K |
| Q3 2021 | share | Decrease | -8.20% | -69.56K shares | -12.13M | $117.55 | 778.74K |
| Q2 2021 | share | Increase | +11.50% | 87.52K shares | 13.94M | $121.41 | 848.31K |
| Q1 2021 | share | Increase | +4.95% | 35.87K shares | 13.07M | $116.45 | 760.78K |
| Q4 2020 | share | Decrease | -13.45% | -112.61K shares | -478K | $103.79 | 724.91K |
| Q3 2020 | share | Increase | +4.87% | 38.90K shares | 4.43M | $89.7 | 837.52K |
| Q2 2020 | share | Decrease | -20.14% | -201.41K shares | 11.01M | $87.89 | 798.62K |
| Q1 2020 | share | Increase | 0.00% | 1.00M shares | 61.82M | $76.4 | 1.00M |