Advisor Group Holdings, Inc. Principal ETF U S Mega Cap Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,922 shares of USMC stock, worth $889,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,922

Previous 67,738 79.45%

Holding current value

$889,337

Previous $3.85 Million 77.38%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.94 - $62.56 $2.74 Million - $3.37 Million	-53,816 Reduced 79.45%	13,922 $870,000
Q1 2025 May 12, 2025	BUY	$55.72 - $63.13 $2.97 Million - $3.36 Million	53,288 Added 368.78%	67,738 $3.85 Million
Q4 2024 Jun 06, 2025	SELL	$56.37 - $61.98 $3.03 Million - $3.34 Million	-53,816 Reduced 79.45%	13,922 $835,000
Q4 2024 Feb 07, 2025	SELL	$56.37 - $61.98 $27,508 - $30,246	-488 Reduced 3.27%	14,450 $867,000
Q3 2024 Nov 13, 2024	BUY	$51.14 - $56.99 $121,662 - $135,579	2,379 Added 18.94%	14,938 $851,000
Q2 2024 Aug 13, 2024	SELL	$48.61 - $54.3 $155,163 - $173,325	-3,192 Reduced 20.27%	12,559 $681,000
Q1 2024 May 10, 2024	BUY	$46.19 - $51.56 $374,092 - $417,584	8,099 Added 105.84%	15,751 $808,000
Q4 2023 Feb 12, 2024	SELL	$40.88 - $47.02 $233,997 - $269,142	-5,724 Reduced 42.79%	7,652 $357,000
Q3 2023 Nov 13, 2023	BUY	$42.73 - $45.14 $230,229 - $243,214	5,388 Added 67.45%	13,376 $573,000
Q2 2023 Aug 10, 2023	BUY	$39.37 - $43.66 $41,574 - $46,104	1,056 Added 15.23%	7,988 $348,000
Q1 2023 May 12, 2023	SELL	$35.74 - $39.8 $3,681 - $4,099	-103 Reduced 1.46%	6,932 $275,000
Q4 2022 Feb 10, 2023	SELL	$33.4 - $38.43 $170,239 - $195,877	-5,097 Reduced 42.01%	7,035 $253,000
Q3 2022 Nov 14, 2022	BUY	$33.76 - $41.02 $165,086 - $200,587	4,890 Added 67.52%	12,132 $409,000
Q2 2022 Aug 10, 2022	BUY	$35.48 - $43.05 $141 - $172	4 Added 0.06%	7,242 $264,000
Q1 2022 May 04, 2022	BUY	$39.61 - $44.6 $198 - $223	5 Added 0.07%	7,238 $282,000
Q3 2021 Nov 05, 2021	SELL	$39.72 - $42.12 $14,934 - $15,837	-376 Reduced 4.94%	7,233 $293,000
Q2 2021 Aug 02, 2021	SELL	$37.06 - $39.72 $889 - $953	-24 Reduced 0.31%	7,609 $302,000
Q1 2021 May 13, 2021	SELL	$34.92 - $36.96 $65,440 - $69,263	-1,874 Reduced 19.71%	7,633 $282,000
Q4 2020 Feb 10, 2021	SELL	$31.45 - $35.67 $47,804 - $54,218	-1,520 Reduced 13.78%	9,507 $340,000
Q3 2020 Nov 12, 2020	SELL	$30.16 - $34.81 $95,004 - $109,651	-3,150 Reduced 22.22%	11,027 $361,000
Q2 2020 Aug 14, 2020	SELL	$24.96 - $30.92 $86,910 - $107,663	-3,482 Reduced 19.72%	14,177 $426,000
Q1 2020 May 18, 2020	BUY	$22.99 - $32.83 $405,980 - $579,744	17,659 New	17,659 $458,000

Others Institutions Holding USMC

# of Institutions

Shares Held

53.2M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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Advisor Group Holdings, Inc. Principal ETF U S Mega Cap Transaction History