Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 3,964 shares of TOTR stock, worth $158,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,964

Previous 5,334 25.68%

Holding current value

$158,916

Previous $213,000 24.88%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$39.62 - $40.92 $54,279 - $56,060	-1,370 Reduced 25.68%	3,964 $160,000
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

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History