Advisor Group Holdings, Inc. Hartford Fds Exchange Traded Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 303,654 shares of HTAB stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,654

Previous 288,796 5.14%

Holding current value

$5.89 Million

Previous $5.58 Million 7.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.24 - $19.9 $285,867 - $295,674	14,858 Added 5.14%	303,654 $6.02 Million
Q2 2024 Aug 13, 2024	SELL	$19.06 - $19.56 $297,660 - $305,468	-15,617 Reduced 5.13%	288,796 $5.58 Million
Q1 2024 May 10, 2024	SELL	$19.39 - $19.8 $1.48 Million - $1.51 Million	-76,123 Reduced 20.0%	304,413 $5.96 Million
Q4 2023 Feb 12, 2024	BUY	$17.75 - $19.83 $810,855 - $905,874	45,682 Added 13.64%	380,536 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$18.25 - $19.61 $397,174 - $426,772	21,763 Added 6.95%	334,854 $6.12 Million
Q2 2023 Aug 10, 2023	BUY	$19.16 - $19.86 $4.44 Million - $4.6 Million	231,722 Added 284.78%	313,091 $6.09 Million
Q1 2023 May 12, 2023	BUY	$19.08 - $19.83 $90,019 - $93,557	4,718 Added 6.16%	81,369 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$18.05 - $19.41 $4.32 Million - $4.65 Million	-239,375 Reduced 75.75%	76,651 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$18.35 - $19.93 $26,332 - $28,599	-1,435 Reduced 0.45%	316,026 $5.8 Million
Q2 2022 Aug 10, 2022	SELL	$18.99 - $20.01 $9.24 Million - $9.73 Million	-486,357 Reduced 60.51%	317,461 $6.17 Million
Q1 2022 May 04, 2022	SELL	$19.95 - $21.24 $9.82 Million - $10.5 Million	-492,287 Reduced 37.98%	803,818 $4.96 Million
Q3 2021 Nov 05, 2021	BUY	$21.63 - $21.88 $1.75 Million - $1.77 Million	81,100 Added 6.67%	1,296,105 $28 Million
Q2 2021 Aug 02, 2021	BUY	$21.57 - $21.82 $1.85 Million - $1.87 Million	85,840 Added 7.6%	1,215,005 $26.4 Million
Q1 2021 May 13, 2021	BUY	$21.52 - $21.89 $3.12 Million - $3.18 Million	145,173 Added 14.75%	1,129,165 $24.4 Million
Q4 2020 Feb 10, 2021	BUY	$21.55 - $21.83 $5.03 Million - $5.09 Million	233,314 Added 31.08%	983,992 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.64 - $21.96 $426,048 - $432,348	19,688 Added 2.69%	750,678 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $21.66 $10.7 Million - $11.4 Million	525,413 Added 255.58%	730,990 $15.8 Million
Q1 2020 May 18, 2020	BUY	$19.55 - $21.41 $4.02 Million - $4.4 Million	205,577 New	205,577 $4.25 Million

Others Institutions Holding HTAB

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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About HARTFORD FDS EXCHANGE TRADED

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Advisor Group Holdings, Inc. Hartford Fds Exchange Traded Transaction History