Advisor Group Holdings, Inc. Unified Ser Tr Absolute Core S Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 180,029 shares of ABEQ stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,029

Previous 178,899 0.63%

Holding current value

$6.41 Million

Previous $6.13 Million 5.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$33.95 - $36.08 $38,363 - $40,770	1,130 Added 0.63%	180,029 $6.5 Million
Q2 2025 Sep 04, 2025	BUY	$31.42 - $34.6 $28,278 - $31,140	900 Added 0.51%	178,899 $6.13 Million
Q2 2025 Aug 13, 2025	SELL	$31.42 - $34.6 $913,536 - $1.01 Million	-29,075 Reduced 14.04%	177,999 $6.1 Million
Q1 2025 May 12, 2025	BUY	$31.43 - $34.08 $6.49 Million - $7.04 Million	206,617 Added 45211.6%	207,074 $7.06 Million
Q4 2024 Jun 06, 2025	SELL	$31.43 - $33.28 $6.5 Million - $6.88 Million	-206,774 Reduced 99.86%	300 $9,000

Q4 2024 Feb 07, 2025	SELL	$31.43 - $33.28 $15,149 - $16,040	-482 Reduced 51.33%	457 $14,000
Q3 2024 Nov 13, 2024	BUY	$29.89 - $32.76 $4,692 - $5,143	157 Added 20.08%	939 $30,000
Q3 2023 Nov 13, 2023	SELL	$27.36 - $28.68 $4.77 Million - $5.01 Million	-174,517 Reduced 99.55%	782 $21,000
Q2 2023 Aug 10, 2023	BUY	$27.63 - $28.97 $81,784 - $85,751	2,960 Added 1.72%	175,299 $4.93 Million
Q1 2023 May 12, 2023	SELL	$26.93 - $28.99 $467,073 - $502,802	-17,344 Reduced 9.14%	172,339 $4.82 Million
Q4 2022 Feb 10, 2023	BUY	$25.2 - $28.57 $685,641 - $777,332	27,208 Added 16.75%	189,683 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.94 - $27.93 $801,521 - $897,614	32,138 Added 24.66%	162,475 $4.08 Million
Q2 2022 Aug 10, 2022	BUY	$26.75 - $30.27 $6,045 - $6,841	226 Added 0.17%	130,337 $3.55 Million
Q1 2022 May 04, 2022	SELL	$27.82 - $30.12 $122,769 - $132,919	-4,413 Reduced 3.28%	130,111 $34,000
Q3 2021 Nov 05, 2021	SELL	$26.83 - $28.02 $105,254 - $109,922	-3,923 Reduced 2.83%	134,524 $3.64 Million
Q2 2021 Aug 02, 2021	BUY	$26.45 - $28.44 $203,585 - $218,902	7,697 Added 5.89%	138,447 $3.79 Million
Q1 2021 May 13, 2021	SELL	$25.33 - $26.56 $2.34 Million - $2.45 Million	-92,278 Reduced 41.38%	130,750 $3.46 Million
Q4 2020 Feb 10, 2021	SELL	$22.93 - $25.61 $252,505 - $282,017	-11,012 Reduced 4.71%	223,028 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$19.7 - $23.36 $239,217 - $283,660	-12,143 Reduced 4.93%	234,040 $5.22 Million
Q1 2020 May 18, 2020	BUY	$18.16 - $25.16 $4.47 Million - $6.19 Million	246,183 New	246,183 $5.09 Million

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.46M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Unified Ser Tr Absolute Core S Transaction History