Advisor Group Holdings, Inc. Ashford Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$2.22 - $4.94 $8,138 - $18,110	-3,666 Reduced 10.88%	30,044 $147,000
Q4 2023 Feb 12, 2024	SELL	$3.67 - $6.42 $9,578 - $16,756	-2,610 Reduced 7.19%	33,710 $124,000
Q3 2023 Nov 13, 2023	SELL	$5.65 - $9.81 $28 - $49	-5 Reduced 0.01%	36,320 $223,000
Q2 2023 Aug 10, 2023	SELL	$9.26 - $12.7 $833 - $1,143	-90 Reduced 0.25%	36,325 $353,000
Q4 2022 Feb 10, 2023	BUY	$13.29 - $16.38 $239 - $294	18 Added 0.05%	36,415 $505,000
Q3 2022 Nov 14, 2022	SELL	$13.0 - $19.35 $13 - $19	-1 Reduced -0.0%	36,397 $491,000
Q1 2022 May 04, 2022	SELL	$15.15 - $21.65 $196 - $281	-13 Reduced 0.04%	36,398 $623,000
Q2 2021 Aug 02, 2021	SELL	$8.05 - $27.65 $112 - $387	-14 Reduced 0.04%	36,411 $827,000
Q1 2021 May 13, 2021	BUY	$6.67 - $10.91 $500 - $818	75 Added 0.21%	36,425 $323,000
Q4 2020 Feb 10, 2021	BUY	$4.77 - $8.58 $11,991 - $21,570	2,514 Added 7.43%	36,350 $312,000
Q2 2020 Aug 14, 2020	SELL	$5.34 - $14.33 $53 - $143	-10 Reduced 0.03%	33,836 $343,000
Q1 2020 May 18, 2020	BUY	$5.01 - $25.52 $169,568 - $863,749	33,846 New	33,846 $195,000

Others Institutions Holding AINC

# of Institutions

1

Shares Held

23.6K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

23.6K
Shares

$0
0.0% of portfolio

About Ashford Inc.

Ticker AINC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,115,820
Description
Ashford, Inc is an asset management firm. The firm provides investment management and related services to the real estate and hospitality sectors. Ashford, Inc was formed on April 2, 2014 and is based in Dallas, Texas. Ashford Inc.(NYSEAM:AINC) operates independently of Ashford Hospitality Trust, Inc. as of November 5, 2019.

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