Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,099 shares of TAGG stock, worth $176,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,099

Previous 2,388 71.65%

Holding current value

$176,789

Previous $101,000 74.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.21 - $43.44 $72,221 - $74,325	1,711 Added 71.65%	4,099 $176,000
Q2 2025 Sep 04, 2025	SELL	$41.84 - $43.57 $162,966 - $169,705	-3,895 Reduced 61.99%	2,388 $101,000
Q2 2025 Aug 13, 2025	SELL	$41.84 - $43.57 $195,016 - $203,079	-4,661 Reduced 42.59%	6,283 $268,000
Q1 2025 May 12, 2025	BUY	$41.42 - $42.9 $210,247 - $217,760	5,076 Added 86.5%	10,944 $468,000
Q4 2024 Jun 06, 2025	SELL	$41.67 - $43.8 $194,223 - $204,151	-4,661 Reduced 42.59%	6,283 $263,000

Q3 2024 Nov 13, 2024	BUY	$41.63 - $44.18 $65,317 - $69,318	1,569 Added 36.5%	5,868 $256,000
Q2 2024 Aug 13, 2024	BUY	$41.03 - $42.38 $107,621 - $111,162	2,623 Added 156.5%	4,299 $180,000
Q1 2024 May 10, 2024	BUY	$41.88 - $43.02 $70,190 - $72,101	1,676 New	1,676 $70,000

Others Institutions Holding TAGG

# of Institutions

Shares Held

31M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

Ticker TAGG
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Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History