Advisor Group Holdings, Inc. Assertio Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,368 shares of ASRT stock, worth $4,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,368

Previous 4,896 50.49%

Holding current value

$4,936

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$0.67 - $0.88 $1,656 - $2,175	2,472 Added 50.49%	7,368 $4,000
Q4 2024 Jun 06, 2025	BUY	$0.81 - $1.16 $530 - $759	655 Added 8.89%	8,023 $6,000
Q4 2024 Feb 07, 2025	SELL	$0.81 - $1.16 $162 - $231	-200 Reduced 3.92%	4,896 $4,000
Q3 2024 Nov 13, 2024	BUY	$1.07 - $1.75 $214 - $350	200 Added 4.08%	5,096 $6,000
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.31 $14,133 - $24,685	-18,844 Reduced 79.38%	4,896 $6,000
Q1 2024 May 10, 2024	BUY	$0.79 - $1.14 $16,936 - $24,439	21,438 Added 931.28%	23,740 $22,000
Q4 2023 Feb 12, 2024	SELL	$1.02 - $2.57 $21,749 - $54,800	-21,323 Reduced 90.26%	2,302 $2,000
Q3 2023 Nov 13, 2023	SELL	$2.52 - $5.69 $20,669 - $46,669	-8,202 Reduced 25.77%	23,625 $60,000
Q2 2023 Aug 10, 2023	SELL	$5.0 - $7.66 $50,935 - $78,032	-10,187 Reduced 24.25%	31,827 $172,000
Q1 2023 May 12, 2023	BUY	$3.54 - $6.66 $58,710 - $110,456	16,585 Added 65.22%	42,014 $267,000
Q4 2022 Feb 10, 2023	BUY	$2.11 - $4.3 $51,273 - $104,490	24,300 Added 2152.35%	25,429 $109,000
Q3 2022 Nov 14, 2022	SELL	$2.13 - $4.0 $23,004 - $43,200	-10,800 Reduced 90.54%	1,129 $2,000
Q2 2022 Aug 10, 2022	SELL	$1.88 - $3.42 $2,444 - $4,446	-1,300 Reduced 9.83%	11,929 $35,000
Q1 2022 May 04, 2022	BUY	$2.06 - $3.0 $26,258 - $38,241	12,747 Added 2644.61%	13,229 $38,000
Q3 2021 Nov 05, 2021	BUY	$0.89 - $1.55 $47 - $82	53 Added 12.35%	482 $0
Q2 2021 Aug 02, 2021	BUY	$1.48 - $2.88 $634 - $1,235	429 New	429 $1,000

Others Institutions Holding ASRT

# of Institutions

Shares Held

27M

Call Options Held

625K

Put Options Held

136K

View Full List

About Assertio Holdings, Inc.

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $32.3M
Description
Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...

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Advisor Group Holdings, Inc. Assertio Holdings, Inc. Transaction History