Advisor Group Holdings, Inc. Hartford Multifactor Developed Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,371 shares of RODM stock, worth $782,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,371

Previous 31,774 13.86%

Holding current value

$782,810

Previous $877,000 4.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.35 - $30.82 $120,422 - $135,700	-4,403 Reduced 13.86%	27,371 $834,000
Q2 2024 Aug 13, 2024	SELL	$26.89 - $28.85 $334,619 - $359,009	-12,444 Reduced 28.14%	31,774 $877,000
Q1 2024 May 10, 2024	SELL	$26.48 - $28.04 $150,803 - $159,687	-5,695 Reduced 11.41%	44,218 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$24.4 - $27.6 $160,576 - $181,635	6,581 Added 15.19%	49,913 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$25.49 - $27.23 $313,781 - $335,201	-12,310 Reduced 22.12%	43,332 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$25.8 - $27.29 $22,704 - $24,015	-880 Reduced 1.56%	55,642 $1.46 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.74 $1.27 Million - $1.36 Million	-50,938 Reduced 47.4%	56,522 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$21.52 - $25.59 $15.8 Million - $18.8 Million	-736,315 Reduced 87.26%	107,460 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $26.01 $747,594 - $897,735	34,515 Added 4.27%	843,775 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$24.89 - $29.35 $4.92 Million - $5.8 Million	-197,492 Reduced 19.62%	809,260 $20.1 Million
Q1 2022 May 04, 2022	SELL	$27.12 - $30.49 $2.33 Million - $2.62 Million	-85,961 Reduced 7.87%	1,006,752 $29.3 Million
Q3 2021 Nov 05, 2021	BUY	$30.1 - $31.87 $1.57 Million - $1.67 Million	52,299 Added 5.03%	1,092,713 $32.9 Million
Q2 2021 Aug 02, 2021	BUY	$30.02 - $31.92 $1.85 Million - $1.97 Million	61,576 Added 6.29%	1,040,414 $32 Million
Q1 2021 May 13, 2021	BUY	$28.2 - $30.0 $4.34 Million - $4.61 Million	153,746 Added 18.63%	978,838 $29.1 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $28.69 $640,386 - $734,320	-25,595 Reduced 3.01%	825,092 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$24.62 - $26.61 $2.66 Million - $2.88 Million	108,091 Added 14.56%	850,687 $22 Million
Q2 2020 Aug 14, 2020	BUY	$20.95 - $26.59 $7.76 Million - $9.85 Million	370,619 Added 99.63%	742,596 $18.3 Million
Q1 2020 May 18, 2020	BUY	$19.02 - $29.71 $7.08 Million - $11.1 Million	371,977 New	371,977 $8.18 Million

Others Institutions Holding RODM

# of Institutions

113

Shares Held

32.2M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Advisor Group Holdings, Inc. Hartford Multifactor Developed Transaction History