ADVISOR GROUP HOLDINGS, INC. – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$56.54M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.08% | 38.27K shares | -1.25M | $44.11 | 1.28M |
Q2 2022 | share | Decrease | -6.42% | -85.33K shares | -15.75M | $46.48 | 1.24M |
Q1 2022 | share | Increase | +2.07% | 26.94K shares | -2.54M | $55.58 | 1.32M |
Q4 2021 | share | Increase | +4.84% | 60.06K shares | 10.28M | $58.57 | 1.30M |
Q3 2021 | share | Increase | +2.61% | 31.57K shares | 1.70M | $52.99 | 1.24M |
Q2 2021 | share | Decrease | -1.91% | -23.6K shares | 3.41M | $52.79 | 1.21M |
Q1 2021 | share | Decrease | -0.75% | -9.33K shares | 3.39M | $48.86 | 1.23M |
Q4 2020 | share | Increase | +17.82% | 188.02K shares | 14.16M | $45.63 | 1.24M |
Q3 2020 | share | Increase | +2.24% | 23.10K shares | 4.15M | $40.3 | 1.05M |
Q2 2020 | share | Decrease | -14.84% | -179.85K shares | 873K | $37.1 | 1.03M |
Q1 2020 | share | Increase | 0.00% | 1.21M shares | 38.11M | $30.75 | 1.21M |