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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 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 4,377 shares of NXTE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,727 7.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-350 Reduced 7.4%	4,377 $0
Q2 2025 Sep 04, 2025	BUY	N/A	611 Added 14.84%	4,727 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-1,072 Reduced 20.66%	4,116 $0
Q1 2025 May 12, 2025	BUY	N/A	1,961 Added 60.77%	5,188 $0
Q4 2024 Jun 06, 2025	SELL	N/A	-850 Reduced 16.38%	4,338 $0

Q4 2024 Feb 07, 2025	BUY	N/A	447 Added 16.08%	3,227 $0
Q3 2024 Nov 13, 2024	BUY	N/A	851 Added 44.12%	2,780 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-239 Reduced 11.02%	1,929 $0
Q1 2024 May 10, 2024	SELL	N/A	-3,321 Reduced 60.5%	2,168 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-20,543 Reduced 78.91%	5,489 $0
Q3 2023 Nov 13, 2023	BUY	N/A	6,613 Added 34.05%	26,032 $0
Q2 2023 Aug 10, 2023	BUY	N/A	6,694 Added 52.61%	19,419 $0
Q1 2023 May 12, 2023	BUY	N/A	4,843 Added 61.44%	12,725 $0
Q4 2022 Feb 10, 2023	BUY	N/A	7,882 New	7,882 $0

Others Institutions Holding NXTE

# of Institutions

Shares Held

574K

Call Options Held

Put Options Held

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