Advisor Group Holdings, Inc. Royce Quant Small Cap Quality Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Royce Quant Small Cap Quality stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,699 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,695 0.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	4 Added 0.11%	3,699 $0
Q2 2025 Sep 04, 2025	BUY	N/A	425 Added 13.0%	3,695 $0
Q2 2025 Aug 13, 2025	BUY	N/A	3 Added 0.09%	3,270 $0
Q1 2025 May 12, 2025	BUY	N/A	1,712 Added 110.1%	3,267 $0
Q4 2024 Jun 06, 2025	SELL	N/A	-1,153 Reduced 35.29%	2,114 $0

Q4 2024 Feb 07, 2025	BUY	N/A	270 Added 21.01%	1,555 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-958 Reduced 42.71%	1,285 $0
Q1 2024 May 10, 2024	BUY	N/A	45 Added 2.05%	2,243 $0
Q4 2023 Feb 12, 2024	BUY	N/A	85 Added 4.02%	2,198 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-975 Reduced 31.57%	2,113 $0
Q2 2023 Aug 10, 2023	BUY	N/A	274 Added 9.74%	3,088 $0
Q1 2023 May 12, 2023	BUY	N/A	2,804 Added 28040.0%	2,814 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-5,051 Reduced 99.8%	10 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,061 New	5,061 $160,000
Q1 2022 May 04, 2022	SELL	N/A	-4,523 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	4,523 New	4,523 $171,000

Others Institutions Holding SQLV

# of Institutions

Shares Held

193K

Call Options Held

Put Options Held

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About ROYCE QUANT SMALL-CAP QUALITY

Ticker SQLV

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Advisor Group Holdings, Inc. Royce Quant Small Cap Quality Transaction History