Advisor Group Holdings, Inc. Costamare Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Costamare Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,289 shares of CMRE stock, worth $28,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,289

Previous 7,787 70.6%

Holding current value

$28,360

Previous $127,000 72.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.85 - $16.97 $70,649 - $93,301	-5,498 Reduced 70.6%	2,289 $35,000
Q2 2024 Aug 13, 2024	BUY	$10.68 - $17.19 $63,503 - $102,211	5,946 Added 322.98%	7,787 $127,000
Q1 2024 May 10, 2024	SELL	$10.28 - $11.58 $2,878 - $3,242	-280 Reduced 13.2%	1,841 $20,000
Q4 2023 Feb 12, 2024	SELL	$8.71 - $10.61 $27,305 - $33,262	-3,135 Reduced 59.65%	2,121 $22,000
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $14,991 - $18,764	1,619 Added 44.51%	5,256 $50,000
Q2 2023 Aug 10, 2023	BUY	$7.72 - $10.16 $223 - $294	29 Added 0.8%	3,637 $35,000
Q1 2023 May 12, 2023	SELL	$8.94 - $10.7 $51,735 - $61,920	-5,787 Reduced 61.6%	3,608 $33,000
Q4 2022 Feb 10, 2023	SELL	$8.67 - $10.24 $63,273 - $74,731	-7,298 Reduced 43.72%	9,395 $87,000
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $8,965 - $25,842	-1,004 Reduced 5.67%	16,693 $150,000
Q2 2022 Aug 10, 2022	SELL	$11.5 - $17.13 $682,778 - $1.02 Million	-59,372 Reduced 77.04%	17,697 $213,000
Q1 2022 May 04, 2022	BUY	$11.95 - $17.69 $528,154 - $781,844	44,197 Added 134.45%	77,069 $898,000
Q3 2021 Nov 05, 2021	SELL	$10.0 - $16.52 $57,220 - $94,527	-5,722 Reduced 14.83%	32,872 $515,000
Q2 2021 Aug 02, 2021	BUY	$9.41 - $12.32 $123,948 - $162,279	13,172 Added 51.81%	38,594 $457,000
Q1 2021 May 13, 2021	BUY	$7.84 - $10.49 $111,108 - $148,664	14,172 Added 125.97%	25,422 $250,000
Q4 2020 Feb 10, 2021	BUY	$5.69 - $8.28 $64,012 - $93,150	11,250 New	11,250 $93,000
Q3 2020 Nov 12, 2020	SELL	$4.55 - $6.16 $70,625 - $95,615	-15,522 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $4,735 - $7,009	-1,178 Reduced 7.05%	15,522 $86,000
Q1 2020 May 18, 2020	BUY	$3.55 - $10.71 $59,285 - $178,857	16,700 New	16,700 $75,000

Others Institutions Holding CMRE

# of Institutions

185

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.51B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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Advisor Group Holdings, Inc. Costamare Inc. Transaction History