Advisor Group Holdings, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,624 shares of LGH stock, worth $332,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,624

Previous 30,815 81.75%

Holding current value

$332,715

Previous $1.68 Million 81.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$44.63 - $54.44 $1.12 Million - $1.37 Million	-25,191 Reduced 81.75%	5,624 $306,000
Q2 2025 Aug 13, 2025	BUY	$44.63 - $54.44 $1.11 Million - $1.35 Million	24,830 Added 414.87%	30,815 $1.68 Million
Q1 2025 May 12, 2025	SELL	$48.0 - $54.24 $1.12 Million - $1.27 Million	-23,400 Reduced 79.63%	5,985 $289,000
Q4 2024 Jun 06, 2025	BUY	$49.97 - $54.88 $1.16 Million - $1.28 Million	23,276 Added 388.91%	29,261 $1.52 Million
Q4 2024 Feb 07, 2025	SELL	$49.97 - $54.88 $120,627 - $132,480	-2,414 Reduced 7.59%	29,385 $1.53 Million
Q3 2024 Nov 13, 2024	SELL	$45.52 - $52.02 $19,755 - $22,576	-434 Reduced 1.35%	31,799 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$43.71 - $49.78 $1.31 Million - $1.49 Million	-29,992 Reduced 48.2%	32,233 $1.59 Million
Q1 2024 May 10, 2024	BUY	$40.26 - $46.54 $51,653 - $59,710	1,283 Added 2.11%	62,225 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$35.62 - $41.35 $456,826 - $530,313	12,825 Added 26.65%	60,942 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$37.19 - $41.01 $1.2 Million - $1.32 Million	32,283 Added 203.88%	48,117 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$34.66 - $39.36 $2,599 - $2,952	-75 Reduced 0.47%	15,834 $623,000
Q1 2023 May 12, 2023	SELL	$33.18 - $36.15 $11,015 - $12,001	-332 Reduced 2.04%	15,909 $558,000
Q4 2022 Feb 10, 2023	SELL	$33.12 - $35.36 $11,459 - $12,234	-346 Reduced 2.09%	16,241 $541,000
Q3 2022 Nov 14, 2022	SELL	$33.19 - $35.64 $63,060 - $67,716	-1,900 Reduced 10.28%	16,587 $550,000
Q2 2022 Aug 10, 2022	SELL	$34.63 - $42.16 $4.59 Million - $5.59 Million	-132,683 Reduced 87.77%	18,487 $642,000
Q1 2022 May 04, 2022	BUY	$39.76 - $46.73 $5.69 Million - $6.69 Million	143,197 Added 1796.02%	151,170 $6.28 Million
Q3 2021 Nov 05, 2021	BUY	$39.41 - $43.74 $175,492 - $194,774	4,453 Added 126.51%	7,973 $319,000
Q2 2021 Aug 02, 2021	BUY	$36.14 - $40.0 $127,212 - $140,800	3,520 New	3,520 $141,000

Others Institutions Holding LGH

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History