Advisor Group Holdings, Inc. Lattice Strategies Tr Hartford Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Lattice Strategies Tr Hartford stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 89,347 shares of HLGE stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,347

Previous 44,502 100.77%

Holding current value

$2.81 Million

Previous $1.39 Million 92.22%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$29.33 - $33.06 $1.32 Million - $1.48 Million	44,845 Added 100.77%	89,347 $2.67 Million
Q4 2024 Jun 06, 2025	SELL	$31.16 - $33.25 $213,757 - $228,095	-6,860 Reduced 7.68%	82,487 $2.58 Million
Q3 2024 Nov 13, 2024	BUY	$28.86 - $31.73 $367,965 - $404,557	12,750 Added 40.15%	44,502 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$0.0 - $30.61 $0 - $172,946	5,650 Added 21.65%	31,752 $966,000
Q1 2024 May 10, 2024	BUY	$26.65 - $30.02 $207,337 - $233,555	7,780 Added 42.46%	26,102 $783,000
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.34 $42,383 - $50,579	1,850 Added 11.23%	18,322 $498,000
Q3 2023 Nov 13, 2023	BUY	$23.96 - $26.24 $40,180 - $44,004	1,677 Added 11.33%	16,472 $398,000
Q2 2023 Aug 10, 2023	BUY	$23.2 - $25.29 $55,100 - $60,063	2,375 Added 19.12%	14,795 $374,000
Q1 2023 May 12, 2023	BUY	$22.79 - $25.41 $283,051 - $315,592	12,420 New	12,420 $296,000

Others Institutions Holding HLGE

# of Institutions

Shares Held

89.3K

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

View Full List

About LATTICE STRATEGIES TR HARTFORD

Ticker HLGE

More about HLGE

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Lattice Strategies Tr Hartford Transaction History