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

Advisor Group Holdings, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.45 - $2.12 $5,855 - $27,587	-13,013 Reduced 29.64%	30,892 $14,000
Q4 2023 Feb 12, 2024	SELL	$0.64 - $2.36 $2,842 - $10,483	-4,442 Reduced 9.19%	43,905 $97,000
Q3 2023 Nov 13, 2023	BUY	$1.1 - $1.93 $21,543 - $37,799	19,585 Added 68.09%	48,347 $56,000
Q2 2023 Aug 10, 2023	BUY	$1.09 - $1.73 $245 - $389	225 Added 0.79%	28,762 $35,000
Q1 2023 May 12, 2023	SELL	$1.09 - $2.78 $1,662 - $4,239	-1,525 Reduced 5.07%	28,537 $49,000
Q4 2022 Feb 10, 2023	SELL	$1.19 - $63.25 $5,766 - $306,509	-4,846 Reduced 13.88%	30,062 $35,000
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $3,357 - $460,336	5,246 Added 17.69%	34,908 $79,000
Q2 2022 Aug 10, 2022	BUY	$2.1 - $6.26 $14,914 - $44,458	7,102 Added 31.48%	29,662 $61,000
Q1 2022 May 04, 2022	BUY	$3.41 - $8.4 $76,929 - $189,504	22,560 New	22,560 $138,000

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $754M
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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