Advisor Group Holdings, Inc. Collaborative Invt Ser Tr Rare Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Collaborative Invt Ser Tr Rare stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,395 shares of RTAI stock, worth $115,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,395 -0.0%

Holding current value

$115,075

Previous $110,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$19.81 - $21.33 $138,412 - $149,032	-6,987 Reduced 56.43%	5,395 $110,000
Q1 2025 May 12, 2025	BUY	$21.0 - $21.96 $167,727 - $175,394	7,987 Added 181.73%	12,382 $262,000
Q4 2024 Jun 06, 2025	SELL	$20.96 - $22.79 $146,447 - $159,233	-6,987 Reduced 56.43%	5,395 $114,000
Q3 2024 Nov 13, 2024	BUY	$21.42 - $22.68 $16,386 - $17,350	765 Added 21.07%	4,395 $99,000
Q1 2024 May 10, 2024	BUY	$20.34 - $21.15 $8,746 - $9,094	430 Added 13.44%	3,630 $76,000
Q1 2023 May 12, 2023	BUY	$19.95 - $21.63 $13,965 - $15,141	700 Added 28.0%	3,200 $67,000
Q1 2022 May 04, 2022	BUY	$23.03 - $27.52 $57,575 - $68,800	2,500 New	2,500 $59,000

Others Institutions Holding RTAI

# of Institutions

Shares Held

54.7K

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR RARE

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Advisor Group Holdings, Inc. Collaborative Invt Ser Tr Rare Transaction History