ADVISOR GROUP HOLDINGS, INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$51.88M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -65.73K shares | -9.12M | $35.47 | 1.46M |
| Q2 2022 | share | Decrease | -2.42% | -37.84K shares | -7.24M | $39.91 | 1.52M |
| Q1 2022 | share | Increase | +276.20% | 1.14M shares | 50.74M | $43.95 | 1.56M |
| Q4 2021 | share | Increase | +12.97% | 47.80K shares | 3.09M | $42 | 416.35K |
| Q3 2021 | share | Decrease | -19.88% | -91.42K shares | -4.01M | $39.12 | 368.55K |
| Q2 2021 | share | Increase | +76.62% | 199.54K shares | 8.41M | $39.7 | 459.97K |
| Q1 2021 | share | Increase | +4.54% | 11.30K shares | 1.82M | $37.74 | 260.43K |
| Q4 2020 | share | Decrease | -28.41% | -98.84K shares | -1.32M | $31.76 | 249.12K |
| Q3 2020 | share | Increase | +13.66% | 41.83K shares | 1.00M | $25.94 | 347.97K |
| Q2 2020 | share | Decrease | -14.48% | -51.85K shares | 52K | $26.12 | 306.14K |
| Q1 2020 | share | Increase | 0.00% | 357.99K shares | 8.47M | $22.78 | 357.99K |