ADVISOR GROUP HOLDINGS, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$78.85M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -107.19K shares | -8.35M | $34.06 | 2.31M |
| Q2 2022 | share | Increase | +0.81% | 19.46K shares | -7.97M | $35.98 | 2.42M |
| Q1 2022 | share | Increase | +9.88% | 216.05K shares | -2.62M | $42.07 | 2.40M |
| Q4 2021 | share | Increase | +64.18% | 854.90K shares | 40.95M | $44.71 | 2.18M |
| Q3 2021 | share | Increase | +4.88% | 61.95K shares | 987K | $42.6 | 1.33M |
| Q2 2021 | share | Decrease | -17.89% | -276.68K shares | -9.57M | $43.8 | 1.27M |
| Q1 2021 | share | Increase | +318.01% | 1.17M shares | 52.20M | $42.02 | 1.54M |
| Q4 2020 | share | Increase | +37.02% | 99.97K shares | 5.85M | $35.5 | 370.01K |
| Q3 2020 | share | Increase | +25.28% | 54.48K shares | 1.66M | $27.03 | 270.04K |
| Q2 2020 | share | Decrease | -26.07% | -75.99K shares | -111K | $26.12 | 215.55K |
| Q1 2020 | share | Increase | 0.00% | 291.54K shares | 5.83M | $21.38 | 291.54K |