Advisor Group Holdings, Inc. Hartford Multifactor Emerging Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,131 shares of ROAM stock, worth $28,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,131

Previous 811 39.46%

Holding current value

$28,241

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$22.41 - $24.25 $7,171 - $7,760	320 Added 39.46%	1,131 $26,000
Q4 2024 Jun 06, 2025	SELL	$22.81 - $25.56 $11,861 - $13,291	-520 Reduced 45.98%	611 $13,000
Q2 2024 Aug 13, 2024	SELL	$22.59 - $24.57 $18,252 - $19,852	-808 Reduced 49.91%	811 $19,000
Q1 2024 May 10, 2024	BUY	$21.09 - $23.61 $421 - $472	20 Added 1.25%	1,619 $37,000
Q4 2023 Feb 12, 2024	SELL	$20.39 - $22.69 $5,097 - $5,672	-250 Reduced 13.52%	1,599 $35,000
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.65 $685 - $747	-33 Reduced 1.75%	1,849 $38,000
Q2 2023 Aug 10, 2023	BUY	$20.32 - $21.84 $264 - $283	13 Added 0.7%	1,882 $39,000
Q4 2022 Feb 10, 2023	BUY	$17.96 - $20.65 $466 - $536	26 Added 1.41%	1,869 $36,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $20.61 $216 - $247	12 Added 0.66%	1,843 $33,000
Q1 2022 May 04, 2022	SELL	$21.95 - $24.69 $21,950 - $24,690	-1,000 Reduced 35.32%	1,831 $43,000
Q3 2021 Nov 05, 2021	BUY	$24.14 - $25.75 $193 - $206	8 Added 0.28%	2,831 $69,000
Q2 2021 Aug 02, 2021	BUY	$23.96 - $25.86 $25,661 - $27,696	1,071 Added 61.13%	2,823 $71,000
Q4 2020 Feb 10, 2021	BUY	$19.58 - $23.0 $254 - $299	13 Added 0.75%	1,752 $40,000
Q3 2020 Nov 12, 2020	BUY	$19.27 - $20.84 $674 - $729	35 Added 2.05%	1,739 $35,000
Q2 2020 Aug 14, 2020	SELL	$15.92 - $20.43 $41,821 - $53,669	-2,627 Reduced 60.66%	1,704 $33,000
Q1 2020 May 18, 2020	BUY	$14.43 - $23.59 $62,496 - $102,168	4,331 New	4,331 $72,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

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Advisor Group Holdings, Inc. Hartford Multifactor Emerging Transaction History