Advisor Group Holdings, Inc. Hartford Multifactor Small Cap Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hartford Multifactor Small Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 339 shares of ROSC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339

Previous 2,719 87.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-2,380 Reduced 87.53%	339 $0
Q4 2023 Feb 12, 2024	BUY	N/A	325 Added 13.58%	2,719 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,900 Added 384.62%	2,394 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-1,905 Reduced 79.41%	494 $0
Q1 2023 May 12, 2023	BUY	N/A	1,903 Added 383.67%	2,399 $0

Q4 2022 Feb 10, 2023	SELL	N/A	-5,862 Reduced 92.2%	496 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,189 Added 52.51%	6,358 $206,000
Q2 2022 Aug 10, 2022	BUY	N/A	474 Added 12.83%	4,169 $141,000
Q1 2022 May 04, 2022	BUY	N/A	1,557 Added 72.83%	3,695 $142,000
Q3 2021 Nov 05, 2021	BUY	N/A	2,138 New	2,138 $81,000
Q1 2021 May 13, 2021	SELL	N/A	-457 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	6 Added 1.33%	457 $14,000
Q2 2020 Aug 14, 2020	SELL	N/A	-585 Reduced 56.47%	451 $11,000
Q1 2020 May 18, 2020	BUY	N/A	1,036 New	1,036 $21,000

Others Institutions Holding ROSC

# of Institutions

Shares Held

227K

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR SMALL CAP

Ticker ROSC

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Advisor Group Holdings, Inc. Hartford Multifactor Small Cap Transaction History