Advisor Group Holdings, Inc. Donoghue Forlines Risk Managed Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jun 06, 2025	BUY	$33.07 - $38.38 $57,574 - $66,819	1,741 New	1,741 $63,000
Q4 2024 Feb 07, 2025	SELL	$33.07 - $38.38 $77,119 - $89,502	-2,332 Reduced 57.26%	1,741 $63,000
Q3 2024 Nov 13, 2024	SELL	$29.3 - $33.61 $18,283 - $20,972	-624 Reduced 13.29%	4,073 $136,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $31.57 $0 - $3,409	-108 Reduced 2.25%	4,697 $148,000
Q1 2024 May 10, 2024	SELL	$26.98 - $30.62 $22,123 - $25,108	-820 Reduced 14.58%	4,805 $146,000
Q4 2023 Feb 12, 2024	SELL	$23.6 - $28.12 $178,156 - $212,277	-7,549 Reduced 57.3%	5,625 $156,000
Q3 2023 Nov 13, 2023	SELL	$24.54 - $26.7 $19,656 - $21,386	-801 Reduced 5.73%	13,174 $327,000
Q2 2023 Aug 10, 2023	SELL	$22.34 - $25.43 $264,952 - $301,599	-11,860 Reduced 45.91%	13,975 $353,000
Q1 2023 May 12, 2023	SELL	$21.92 - $23.55 $261,001 - $280,409	-11,907 Reduced 31.55%	25,835 $606,000
Q4 2022 Feb 10, 2023	BUY	$21.56 - $23.2 $477,295 - $513,601	22,138 Added 141.87%	37,742 $832,000
Q3 2022 Nov 14, 2022	SELL	$21.8 - $25.31 $52,647 - $61,123	-2,415 Reduced 13.4%	15,604 $340,000
Q2 2022 Aug 10, 2022	SELL	$21.03 - $27.18 $100,838 - $130,328	-4,795 Reduced 21.02%	18,019 $397,000
Q1 2022 May 04, 2022	SELL	$23.88 - $29.22 $21,730 - $26,590	-910 Reduced 3.84%	22,814 $611,000
Q3 2021 Nov 05, 2021	SELL	$28.38 - $30.91 $5,676 - $6,182	-200 Reduced 0.84%	23,724 $688,000
Q2 2021 Aug 02, 2021	BUY	$25.87 - $29.08 $66,485 - $74,735	2,570 Added 12.04%	23,924 $692,000
Q1 2021 May 13, 2021	BUY	$24.93 - $28.43 $27,423 - $31,273	1,100 Added 5.43%	21,354 $561,000
Q4 2020 Feb 10, 2021	BUY	$24.82 - $26.15 $502,704 - $529,642	20,254 New	20,254 $526,000

Others Institutions Holding DFNV

# of Institutions

11

Shares Held

391K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

250K
Shares

$9.62 Million
0.01% of portfolio
Tradition Wealth Management, LLC

54K
Shares

$2.08 Million
0.18% of portfolio
American Portfolios Advisors Holbrook, NY

47.8K
Shares

$1.84 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

19.7K
Shares

$757,075
0.0% of portfolio
Gts Securities LLC New York, NY

11.2K
Shares

$429,643
0.02% of portfolio

About DONOGHUE FORLINES RISK MANAGED

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