Advisor Group Holdings, Inc. American Centy ETF Tr Diversif Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,561 shares of TAXF stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,561

Previous 15,562 64.25%

Holding current value

$1.29 Million

Previous $761,000 64.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$47.8 - $49.79 $477,952 - $497,850	9,999 Added 64.25%	25,561 $1.25 Million
Q2 2025 Aug 13, 2025	SELL	$47.8 - $49.79 $18,881 - $19,667	-395 Reduced 2.48%	15,562 $761,000
Q1 2025 May 12, 2025	SELL	$49.19 - $50.86 $3.08 Million - $3.19 Million	-62,650 Reduced 79.7%	15,957 $789,000
Q4 2024 Jun 06, 2025	BUY	$49.94 - $51.44 $37,305 - $38,425	747 Added 4.68%	16,704 $837,000
Q4 2024 Feb 07, 2025	BUY	$49.94 - $51.44 $6,642 - $6,841	133 Added 0.17%	78,607 $3.94 Million
Q3 2024 Nov 13, 2024	BUY	$50.16 - $51.43 $1.81 Million - $1.85 Million	36,010 Added 84.8%	78,474 $4.04 Million
Q2 2024 Aug 13, 2024	SELL	$49.73 - $50.54 $3.03 Million - $3.08 Million	-60,981 Reduced 58.95%	42,464 $2.14 Million
Q1 2024 May 10, 2024	SELL	$50.35 - $51.11 $507,779 - $515,444	-10,085 Reduced 8.88%	103,445 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $51.02 $1.89 Million - $2.04 Million	-40,041 Reduced 26.07%	113,530 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$47.95 - $50.33 $2.81 Million - $2.95 Million	58,639 Added 61.77%	153,571 $7.36 Million
Q2 2023 Aug 10, 2023	BUY	$49.22 - $50.79 $228,430 - $235,716	4,641 Added 5.14%	94,932 $4.75 Million
Q1 2023 May 12, 2023	BUY	$49.09 - $50.78 $2.98 Million - $3.09 Million	60,778 Added 205.94%	90,291 $4.55 Million
Q4 2022 Feb 10, 2023	BUY	$47.14 - $49.7 $1.05 Million - $1.11 Million	22,354 Added 312.25%	29,513 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $55,154 - $59,168	1,157 Added 19.28%	7,159 $341,000
Q2 2022 Aug 10, 2022	BUY	$49.15 - $51.57 $59,373 - $62,296	1,208 Added 25.2%	6,002 $299,000
Q1 2022 May 04, 2022	BUY	$51.47 - $55.25 $84,874 - $91,107	1,649 Added 52.43%	4,794 $247,000
Q3 2021 Nov 05, 2021	BUY	$55.11 - $55.92 $22,209 - $22,535	403 Added 14.7%	3,145 $173,000
Q2 2021 Aug 02, 2021	BUY	$54.62 - $55.7 $4,041 - $4,121	74 Added 2.77%	2,742 $152,000
Q1 2021 May 13, 2021	SELL	$54.31 - $55.48 $3,475 - $3,550	-64 Reduced 2.34%	2,668 $146,000
Q4 2020 Feb 10, 2021	BUY	$53.23 - $54.65 $43,701 - $44,867	821 Added 42.96%	2,732 $150,000
Q3 2020 Nov 12, 2020	BUY	$52.73 - $54.08 $100,767 - $103,346	1,911 New	1,911 $102,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.66M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Advisor Group Holdings, Inc. American Centy ETF Tr Diversif Transaction History