Advisor Group Holdings, Inc. Braemar Hotels & Resorts Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,769 shares of BHR stock, worth $28,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,769

Previous 98,261 91.08%

Holding current value

$28,411

Previous $250,000 89.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.49 - $3.87 $222,835 - $346,334	-89,492 Reduced 91.08%	8,769 $27,000
Q2 2024 Aug 13, 2024	SELL	$1.96 - $3.08 $6,822 - $10,721	-3,481 Reduced 3.42%	98,261 $250,000
Q4 2023 Feb 12, 2024	SELL	$1.96 - $2.84 $3,722 - $5,393	-1,899 Reduced 1.83%	101,742 $254,000
Q3 2023 Nov 13, 2023	SELL	$2.28 - $4.08 $946 - $1,693	-415 Reduced 0.4%	103,641 $287,000
Q1 2023 May 12, 2023	BUY	$3.71 - $5.49 $1,621 - $2,399	437 Added 0.42%	104,056 $401,000
Q4 2022 Feb 10, 2023	SELL	$3.45 - $4.99 $138 - $199	-40 Reduced 0.04%	103,619 $425,000
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $8,360 - $36,900	-2,000 Reduced 1.89%	103,659 $446,000
Q2 2022 Aug 10, 2022	SELL	$4.29 - $6.61 $12,788 - $19,704	-2,981 Reduced 2.74%	105,659 $454,000
Q1 2022 May 04, 2022	SELL	$5.08 - $6.45 $1,219 - $1,548	-240 Reduced 0.22%	108,640 $672,000
Q1 2021 May 13, 2021	BUY	$4.52 - $7.28 $18,080 - $29,120	4,000 Added 3.81%	108,880 $660,000
Q4 2020 Feb 10, 2021	BUY	$2.25 - $4.93 $15,270 - $33,459	6,787 Added 6.92%	104,880 $484,000
Q2 2020 Aug 14, 2020	SELL	$1.24 - $5.51 $596 - $2,650	-481 Reduced 0.49%	98,093 $280,000
Q1 2020 May 18, 2020	BUY	$1.15 - $9.05 $113,360 - $892,094	98,574 New	98,574 $168,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

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About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Advisor Group Holdings, Inc. Braemar Hotels & Resorts Inc. Transaction History