Advisor Group Holdings, Inc. Flexshares Morningstar Dev Mkt Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,845 shares of TLTD stock, worth $519,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,845
Previous 5,916 1.2%
Holding current value
$519,971
Previous $493,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
SELL
$66.99 - $83.47 $4,756 - $5,926
-71 Reduced 1.2%
5,845 $487,000
Q2 2025

Aug 13, 2025
SELL
$66.99 - $83.47 $43,275 - $53,921
-646 Reduced 9.84%
5,916 $493,000
Q1 2025

May 12, 2025
BUY
$67.85 - $77.32 $7,327 - $8,350
108 Added 1.67%
6,562 $490,000
Q4 2024

Jun 06, 2025
SELL
$68.55 - $74.48 $9,117 - $9,905
-133 Reduced 2.03%
6,429 $442,000
Q4 2024

Feb 07, 2025
SELL
$68.55 - $74.48 $20,496 - $22,269
-299 Reduced 4.43%
6,454 $444,000
Q3 2024

Nov 13, 2024
SELL
$67.66 - $75.54 $170,503 - $190,360
-2,520 Reduced 27.18%
6,753 $506,000
Q2 2024

Aug 13, 2024
BUY
$68.63 - $73.28 $113,033 - $120,692
1,647 Added 21.6%
9,273 $648,000
Q1 2024

May 10, 2024
SELL
$65.95 - $71.7 $23,742 - $25,812
-360 Reduced 4.51%
7,626 $546,000
Q4 2023

Feb 12, 2024
SELL
$59.47 - $68.4 $485,810 - $558,759
-8,169 Reduced 50.57%
7,986 $545,000
Q3 2023

Nov 13, 2023
BUY
$62.42 - $67.53 $467,775 - $506,069
7,494 Added 86.53%
16,155 $1.01 Million
Q2 2023

Aug 10, 2023
SELL
$63.1 - $66.96 $24,735 - $26,248
-392 Reduced 4.33%
8,661 $562,000
Q1 2023

May 12, 2023
SELL
$60.65 - $66.17 $31,719 - $34,606
-523 Reduced 5.46%
9,053 $583,000
Q4 2022

Feb 10, 2023
BUY
$51.29 - $61.66 $34,928 - $41,990
681 Added 7.66%
9,576 $577,000
Q3 2022

Nov 14, 2022
BUY
$51.31 - $61.87 $101,645 - $122,564
1,981 Added 28.65%
8,895 $460,000
Q2 2022

Aug 10, 2022
BUY
$57.27 - $68.92 $572 - $689
10 Added 0.14%
6,914 $398,000
Q1 2022

May 04, 2022
SELL
$63.22 - $73.48 $2,908 - $3,380
-46 Reduced 0.66%
6,904 $471,000
Q3 2021

Nov 05, 2021
BUY
$70.54 - $75.7 $26,734 - $28,690
379 Added 5.77%
6,950 $500,000
Q2 2021

Aug 02, 2021
BUY
$70.88 - $75.92 $28,848 - $30,899
407 Added 6.6%
6,571 $479,000
Q1 2021

May 13, 2021
SELL
$65.58 - $71.36 $25,838 - $28,115
-394 Reduced 6.01%
6,164 $430,000
Q4 2020

Feb 10, 2021
SELL
$54.15 - $66.4 $141,439 - $173,436
-2,612 Reduced 28.48%
6,558 $433,000
Q3 2020

Nov 12, 2020
SELL
$53.47 - $58.03 $5,240 - $5,686
-98 Reduced 1.06%
9,170 $512,000
Q2 2020

Aug 14, 2020
SELL
$44.02 - $57.63 $100,145 - $131,108
-2,275 Reduced 19.71%
9,268 $495,000
Q1 2020

May 18, 2020
BUY
$40.82 - $65.52 $471,185 - $756,297
11,543 New
11,543 $536,000

Others Institutions Holding TLTD

# of Institutions
75
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email