Advisor Group Holdings, Inc. Lattice Strategies Tr Hartford Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Sep 04, 2025	BUY	$26.33 - $32.08 $83,571 - $101,821	3,174 Added 3.85%	85,661 $2.75 Million
Q2 2025 Aug 13, 2025	SELL	$26.33 - $32.08 $180,623 - $220,068	-6,860 Reduced 7.68%	82,487 $2.64 Million
Q1 2025 May 12, 2025	BUY	$29.33 - $33.06 $1.32 Million - $1.48 Million	44,845 Added 100.77%	89,347 $2.67 Million
Q4 2024 Jun 06, 2025	SELL	$31.16 - $33.25 $213,757 - $228,095	-6,860 Reduced 7.68%	82,487 $2.58 Million
Q3 2024 Nov 13, 2024	BUY	$28.86 - $31.73 $367,965 - $404,557	12,750 Added 40.15%	44,502 $1.41 Million

Q2 2024 Aug 13, 2024	BUY	$0.0 - $30.61 $0 - $172,946	5,650 Added 21.65%	31,752 $966,000
Q1 2024 May 10, 2024	BUY	$26.65 - $30.02 $207,337 - $233,555	7,780 Added 42.46%	26,102 $783,000
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.34 $42,383 - $50,579	1,850 Added 11.23%	18,322 $498,000
Q3 2023 Nov 13, 2023	BUY	$23.96 - $26.24 $40,180 - $44,004	1,677 Added 11.33%	16,472 $398,000
Q2 2023 Aug 10, 2023	BUY	$23.2 - $25.29 $55,100 - $60,063	2,375 Added 19.12%	14,795 $374,000
Q1 2023 May 12, 2023	BUY	$22.79 - $25.41 $283,051 - $315,592	12,420 New	12,420 $296,000

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