A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,334 shares of TOTR stock, worth $215,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,334
Previous 2,570 107.55%
Holding current value
$215,493
Previous $102,000 116.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$39.82 - $42.03 $110,062 - $116,170
2,764 Added 107.55%
5,334 $221,000
Q2 2024

Aug 13, 2024

BUY
$39.18 - $40.56 $313 - $324
8 Added 0.31%
2,570 $102,000
Q1 2024

May 10, 2024

SELL
$40.11 - $41.17 $131,199 - $134,667
-3,271 Reduced 56.08%
2,562 $103,000
Q4 2023

Feb 12, 2024

BUY
$38.01 - $41.31 $69,406 - $75,432
1,826 Added 45.57%
5,833 $239,000
Q3 2023

Nov 13, 2023

BUY
$38.97 - $41.07 $156,152 - $164,567
4,007 New
4,007 $156,000
Q1 2023

May 12, 2023

BUY
$40.65 - $42.2 $13,455 - $13,968
331 New
331 $13,000

Others Institutions Holding TOTR

About T ROWE PRICE EXCHANGE-TRADED F


  • Ticker TOTR
  • Sector ETFs
  • Industry ETFs
More about TOTR
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.