Advisor Group Holdings, Inc. Arbor Realty Trust Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 877,387 shares of ABR stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

877,387

Previous 967,418 9.31%

Holding current value

$12.6 Million

Previous $14.7 Million 20.84%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.12 - $15.14 $1.09 Million - $1.36 Million	-90,031 Reduced 9.31%	877,387 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$12.03 - $16.17 $9.59 Million - $12.9 Million	-797,141 Reduced 45.18%	967,418 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$14.62 - $17.62 $11 Million - $13.3 Million	753,566 Added 74.54%	1,764,559 $26.8 Million
Q2 2023 Aug 10, 2023	SELL	$10.32 - $14.82 $1.23 Million - $1.77 Million	-119,380 Reduced 10.56%	1,010,993 $15 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $1.79 Million - $2.57 Million	165,281 Added 17.13%	1,130,373 $13 Million

Q4 2022 Feb 10, 2023	BUY	$11.64 - $15.0 $135,699 - $174,870	11,658 Added 1.22%	965,092 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $424,948 - $812,574	36,952 Added 4.03%	953,434 $11 Million
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.6 $422,663 - $604,296	34,335 Added 3.89%	916,482 $12 Million
Q1 2022 May 04, 2022	BUY	$16.73 - $18.76 $3.54 Million - $3.97 Million	211,864 Added 31.61%	882,147 $15.8 Million
Q3 2021 Nov 05, 2021	BUY	$17.29 - $18.71 $1.24 Million - $1.35 Million	71,948 Added 12.02%	670,283 $12.4 Million
Q2 2021 Aug 02, 2021	BUY	$15.87 - $19.43 $2.43 Million - $2.97 Million	152,817 Added 34.3%	598,335 $10.7 Million
Q1 2021 May 13, 2021	BUY	$13.82 - $16.97 $204,909 - $251,614	14,827 Added 3.44%	445,518 $7.08 Million
Q4 2020 Feb 10, 2021	BUY	$11.26 - $14.73 $354,802 - $464,142	31,510 Added 7.89%	430,691 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$7.55 - $12.21 $66,002 - $106,739	8,742 Added 2.24%	399,181 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $143,005 - $387,453	35,223 Added 9.92%	390,439 $3.61 Million
Q1 2020 May 18, 2020	BUY	$4.27 - $15.24 $1.52 Million - $5.41 Million	355,216 New	355,216 $1.74 Million

Others Institutions Holding ABR

# of Institutions

393

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.44B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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Advisor Group Holdings, Inc. Arbor Realty Trust Inc Transaction History