Advisor Group Holdings, Inc. Aqua Bounty Technologies, Inc. Transaction History

Advisor Group Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.22 - $0.4 $1,405 - $2,555	6,388 Added 30.13%	27,587 $6,000
Q2 2023 Aug 10, 2023	SELL	$0.35 - $0.6 $1,545 - $2,650	-4,417 Reduced 17.24%	21,199 $7,000
Q1 2023 May 12, 2023	BUY	$0.55 - $1.17 $1,505 - $3,203	2,738 Added 11.97%	25,616 $15,000
Q4 2022 Feb 10, 2023	SELL	$0.6 - $17.32 $1,314 - $37,948	-2,191 Reduced 8.74%	22,878 $17,000
Q3 2022 Nov 14, 2022	SELL	$0.8 - $15.88 $3 - $63	-4 Reduced 0.02%	25,069 $20,000
Q2 2022 Aug 10, 2022	SELL	$1.18 - $2.04 $89,301 - $154,385	-75,679 Reduced 75.11%	25,073 $42,000
Q1 2022 May 04, 2022	SELL	$1.34 - $2.26 $101,736 - $171,585	-75,923 Reduced 42.97%	100,752 $201,000
Q3 2021 Nov 05, 2021	BUY	$3.9 - $5.67 $4,933 - $7,172	1,265 Added 0.72%	176,675 $718,000
Q2 2021 Aug 02, 2021	SELL	$4.85 - $6.9 $2,492 - $3,546	-514 Reduced 0.29%	175,410 $939,000
Q1 2021 May 13, 2021	BUY	$6.09 - $12.2 $299,536 - $600,057	49,185 Added 38.81%	175,924 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$3.56 - $10.21 $100,740 - $288,922	-28,298 Reduced 18.25%	126,739 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$2.49 - $5.16 $9,760 - $20,227	3,920 Added 2.59%	155,037 $695,000
Q2 2020 Aug 14, 2020	BUY	$1.65 - $3.4 $146,429 - $301,733	88,745 Added 142.28%	151,117 $486,000
Q1 2020 May 18, 2020	BUY	$1.52 - $2.66 $94,805 - $165,909	62,372 New	62,372 $105,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $84.6M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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