Advisor Group Holdings, Inc. Columbia ETF Tr I Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Columbia ETF Tr I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 918,333 shares of RECS stock, worth $37.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

918,333

Previous 637,841 43.98%

Holding current value

$37.2 Million

Previous $23.5 Million 57.91%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$36.82 - $40.35 $10.3 Million - $11.3 Million	280,492 Added 43.98%	918,333 $37.1 Million
Q2 2025 Sep 04, 2025	BUY	$29.4 - $36.79 $14.3 Million - $17.9 Million	487,835 Added 325.21%	637,841 $23.5 Million
Q2 2025 Aug 13, 2025	SELL	$29.4 - $36.79 $4.58 Million - $5.74 Million	-155,889 Reduced 50.96%	150,006 $5.52 Million
Q1 2025 May 12, 2025	BUY	$32.64 - $36.08 $9.31 Million - $10.3 Million	285,361 Added 1389.7%	305,895 $10.2 Million
Q4 2024 Jun 06, 2025	SELL	$33.61 - $36.42 $5.51 Million - $5.97 Million	-163,956 Reduced 53.6%	141,939 $4.91 Million

Q4 2024 Feb 07, 2025	SELL	$33.61 - $36.42 $2.67 Million - $2.89 Million	-79,443 Reduced 79.46%	20,534 $710,000
Q3 2024 Nov 13, 2024	SELL	$30.74 - $33.91 $10.5 Million - $11.6 Million	-340,702 Reduced 77.31%	99,977 $3.39 Million
Q2 2024 Aug 13, 2024	SELL	$29.48 - $32.44 $6.2 Million - $6.82 Million	-210,271 Reduced 32.3%	440,679 $14.2 Million
Q1 2024 May 10, 2024	BUY	$27.26 - $30.98 $4.26 Million - $4.85 Million	156,439 Added 31.64%	650,950 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.17 - $27.75 $4.65 Million - $5.34 Million	192,384 Added 63.68%	494,511 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.02 - $26.75 $7.22 Million - $7.72 Million	288,744 Added 2157.54%	302,127 $7.59 Million
Q2 2023 Aug 10, 2023	BUY	$23.87 - $25.85 $52,132 - $56,456	2,184 Added 19.5%	13,383 $345,000
Q1 2023 May 12, 2023	SELL	$22.53 - $24.6 $33,344 - $36,408	-1,480 Reduced 11.67%	11,199 $268,000
Q4 2022 Feb 10, 2023	BUY	$21.35 - $24.39 $22,524 - $25,731	1,055 Added 9.08%	12,679 $288,000
Q3 2022 Nov 14, 2022	BUY	$21.09 - $25.2 $241,248 - $288,262	11,439 Added 6183.24%	11,624 $245,000
Q2 2022 Aug 10, 2022	SELL	$21.67 - $26.09 $30,186 - $36,343	-1,393 Reduced 88.28%	185 $4,000
Q1 2022 May 04, 2022	BUY	$24.09 - $27.03 $21,512 - $24,137	893 Added 130.36%	1,578 $41,000
Q3 2021 Nov 05, 2021	BUY	$28.87 - $31.08 $19,775 - $21,289	685 New	685 $20,000

Others Institutions Holding RECS

# of Institutions

164

Shares Held

77M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

More about RECS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Columbia ETF Tr I Transaction History