Advisor Group Holdings, Inc. Investment Managers Ser Tr Ii Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,385 shares of CHGX stock, worth $596,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,385

Previous 29,093 23.06%

Holding current value

$596,112

Previous $1.1 Million 25.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$36.24 - $39.75 $243,097 - $266,643	-6,708 Reduced 23.06%	22,385 $824,000
Q4 2024 Jun 06, 2025	BUY	$37.97 - $40.45 $254,702 - $271,338	6,708 Added 29.97%	29,093 $1.1 Million
Q4 2024 Feb 07, 2025	SELL	$37.97 - $40.45 $132,819 - $141,494	-3,498 Reduced 10.73%	29,093 $1.1 Million
Q3 2024 Nov 13, 2024	BUY	$34.58 - $38.49 $83,061 - $92,452	2,402 Added 7.96%	32,591 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$34.05 - $36.52 $231,948 - $248,774	6,812 Added 29.14%	30,189 $1.09 Million
Q1 2024 May 10, 2024	BUY	$32.56 - $36.68 $81,465 - $91,773	2,502 Added 11.99%	23,377 $857,000
Q4 2023 Feb 12, 2024	BUY	$28.25 - $33.32 $5,706 - $6,730	202 Added 0.98%	20,875 $693,000
Q3 2023 Nov 13, 2023	BUY	$29.44 - $32.11 $3,297 - $3,596	112 Added 0.54%	20,673 $611,000
Q2 2023 Aug 10, 2023	SELL	$28.32 - $31.27 $45,850 - $50,626	-1,619 Reduced 7.3%	20,561 $642,000
Q1 2023 May 12, 2023	SELL	$27.06 - $29.62 $667,570 - $730,725	-24,670 Reduced 52.66%	22,180 $640,000
Q4 2022 Feb 10, 2023	SELL	$24.66 - $29.04 $44,831 - $52,794	-1,818 Reduced 3.74%	46,850 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$24.83 - $30.06 $48,617 - $58,857	-1,958 Reduced 3.87%	48,668 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$25.31 - $31.71 $1.13 Million - $1.42 Million	44,783 Added 766.44%	50,626 $1.33 Million
Q1 2022 May 04, 2022	BUY	$28.92 - $35.02 $168,979 - $204,621	5,843 New	5,843 $183,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

995K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Investment Managers Ser Tr Ii Transaction History