ADVISOR GROUP HOLDINGS, INC. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$34.75M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.65% | 288.77K shares | 8.91M | $30.3 | 1.14M |
| Q2 2022 | share | Increase | +17.71% | 129.10K shares | 3.61M | $30.11 | 858.08K |
| Q1 2022 | share | Increase | +130.79% | 413.11K shares | 12.56M | $30.49 | 728.97K |
| Q4 2021 | share | Increase | +1.33% | 4.13K shares | 108K | $30.59 | 315.86K |
| Q3 2021 | share | Decrease | -4.52% | -14.77K shares | -450K | $30.63 | 311.73K |
| Q2 2021 | share | Decrease | -28.00% | -127.00K shares | -3.88M | $30.6 | 326.50K |
| Q1 2021 | share | Increase | +12.64% | 50.89K shares | 1.57M | $30.55 | 453.50K |
| Q4 2020 | share | Decrease | -4.66% | -19.68K shares | -591K | $30.48 | 402.61K |
| Q3 2020 | share | Increase | +3.34% | 13.66K shares | 450K | $30.41 | 422.29K |
| Q2 2020 | share | Decrease | -27.34% | -153.75K shares | 1.86M | $30.24 | 408.63K |
| Q1 2020 | share | Increase | 0.00% | 562.38K shares | 10.59M | $29.04 | 562.38K |