ADVISOR GROUP HOLDINGS, INC. – SPDR Blackstone Senior Loan ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$159.04M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.20% | -540.83K shares | -25.51M | $40.87 | 3.89M |
Q2 2022 | share | Increase | +77.50% | 1.93M shares | 74.61M | $41.64 | 4.43M |
Q1 2022 | share | Increase | +134.90% | 1.43M shares | 61.42M | $44.96 | 2.49M |
Q4 2021 | share | Increase | +67.92% | 429.90K shares | 19.38M | $45.63 | 1.06M |
Q3 2021 | share | Increase | +48.50% | 206.72K shares | 9.06M | $45.51 | 632.95K |
Q2 2021 | share | Increase | +95.24% | 207.92K shares | 10.07M | $45.27 | 426.23K |
Q1 2021 | share | Increase | +65.54% | 86.43K shares | 3.96M | $44.24 | 218.30K |
Q4 2020 | share | Increase | +53.87% | 46.17K shares | 2.18M | $43.84 | 131.87K |
Q3 2020 | share | Increase | +7.90% | 6.27K shares | 387K | $42.26 | 85.70K |
Q2 2020 | share | Decrease | -42.80% | -59.43K shares | -662K | $40.46 | 79.42K |
Q1 2020 | share | Increase | 0.00% | 138.86K shares | 4.10M | $36.82 | 138.86K |