Advisor Group Holdings, Inc. Hartford Multifactor Us Equity Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,117 shares of ROUS stock, worth $935,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,117

Previous 20,530 11.75%

Holding current value

$935,561

Previous $987,000 4.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.43 - $51.86 $114,448 - $125,138	-2,413 Reduced 11.75%	18,117 $939,000
Q2 2024 Aug 13, 2024	SELL	$45.58 - $48.57 $36,646 - $39,050	-804 Reduced 3.77%	20,530 $987,000
Q1 2024 May 10, 2024	SELL	$43.47 - $48.18 $58,293 - $64,609	-1,341 Reduced 5.91%	21,334 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$38.71 - $44.07 $876,781 - $998,185	-22,650 Reduced 49.97%	22,675 $997,000
Q3 2023 Nov 13, 2023	BUY	$40.1 - $42.45 $814,110 - $861,819	20,302 Added 81.13%	45,325 $1.82 Million
Q2 2023 Aug 10, 2023	SELL	$39.08 - $41.43 $192,742 - $204,332	-4,932 Reduced 16.46%	25,023 $1.04 Million
Q1 2023 May 12, 2023	SELL	$38.12 - $41.13 $9.17 Million - $9.9 Million	-240,593 Reduced 88.93%	29,955 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$35.56 - $41.01 $1.1 Million - $1.27 Million	-30,851 Reduced 10.24%	270,548 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.32 - $41.6 $126,233 - $148,678	-3,574 Reduced 1.17%	301,399 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$36.18 - $42.59 $310,098 - $365,038	-8,571 Reduced 2.73%	304,973 $11.4 Million
Q1 2022 May 04, 2022	SELL	$39.7 - $44.08 $494,185 - $548,707	-12,448 Reduced 3.82%	313,544 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$39.82 - $42.17 $114,004 - $120,732	-2,863 Reduced 0.87%	325,992 $13 Million
Q2 2021 Aug 02, 2021	BUY	$38.14 - $40.23 $674,315 - $711,266	17,680 Added 5.68%	328,855 $13.2 Million
Q1 2021 May 13, 2021	BUY	$34.57 - $37.89 $1.97 Million - $2.16 Million	57,128 Added 22.49%	311,175 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$31.05 - $35.14 $39,650 - $44,873	-1,277 Reduced 0.5%	254,047 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	$29.51 - $33.19 $222,770 - $250,551	-7,549 Reduced 2.87%	255,324 $8.11 Million
Q2 2020 Aug 14, 2020	SELL	$24.74 - $32.34 $2.32 Million - $3.04 Million	-93,889 Reduced 26.32%	262,873 $7.89 Million
Q1 2020 May 18, 2020	BUY	$22.51 - $34.91 $8.03 Million - $12.5 Million	356,762 New	356,762 $8.5 Million

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Hartford Multifactor Us Equity Transaction History