Advisor Group Holdings, Inc. First Tr Vi Emerging Mkts Equi Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,440 shares of RNEM stock, worth $78,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,440

Previous 1,166 23.5%

Holding current value

$78,163

Previous $64,000 23.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$47.37 - $55.36 $12,979 - $15,168	274 Added 23.5%	1,440 $79,000
Q2 2025 Aug 13, 2025	SELL	$47.37 - $55.36 $11,984 - $14,006	-253 Reduced 17.83%	1,166 $64,000
Q1 2025 May 12, 2025	BUY	$48.09 - $52.17 $14,619 - $15,859	304 Added 27.26%	1,419 $72,000
Q4 2024 Jun 06, 2025	SELL	$49.26 - $55.48 $12,462 - $14,036	-253 Reduced 17.83%	1,166 $57,000
Q2 2024 Aug 13, 2024	SELL	$50.26 - $53.76 $94,539 - $101,122	-1,881 Reduced 62.78%	1,115 $58,000
Q1 2024 May 10, 2024	SELL	$49.18 - $51.96 $233,703 - $246,913	-4,752 Reduced 61.33%	2,996 $155,000
Q4 2023 Feb 12, 2024	SELL	$45.9 - $51.7 $1.55 Million - $1.74 Million	-33,732 Reduced 81.32%	7,748 $400,000
Q3 2023 Nov 13, 2023	BUY	$47.85 - $52.0 $543,528 - $590,668	11,359 Added 37.71%	41,480 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$44.8 - $49.3 $704,659 - $775,439	15,729 Added 109.29%	30,121 $1.46 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $44.88 $0 - $638,058	14,217 Added 8124.0%	14,392 $642,000
Q4 2022 Feb 10, 2023	BUY	$38.71 - $43.32 $2,012 - $2,252	52 Added 42.28%	175 $7,000
Q3 2022 Nov 14, 2022	BUY	$39.31 - $45.18 $275 - $316	7 Added 6.03%	123 $5,000
Q1 2022 May 04, 2022	SELL	$45.39 - $50.71 $2,087 - $2,332	-46 Reduced 28.4%	116 $3,000
Q2 2021 Aug 02, 2021	BUY	$49.13 - $51.9 $1,277 - $1,349	26 Added 19.12%	162 $8,000
Q3 2020 Nov 12, 2020	SELL	$40.46 - $44.45 $12,138 - $13,335	-300 Reduced 68.81%	136 $6,000
Q1 2020 May 18, 2020	BUY	$34.45 - $53.34 $15,020 - $23,256	436 New	436 $16,000

Others Institutions Holding RNEM

# of Institutions

Shares Held

241K

Call Options Held

Put Options Held

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About FIRST TR VI EMERGING MKTS EQUI

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Advisor Group Holdings, Inc. First Tr Vi Emerging Mkts Equi Transaction History