Advisor Group Holdings, Inc. Capital Product Partners L.P. Transaction History

Advisor Group Holdings, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.35 - $18.48 $1,808 - $2,328	-126 Reduced 12.73%	864 $15,000
Q4 2023 Feb 12, 2024	SELL	$12.93 - $14.45 $12,800 - $14,305	-990 Reduced 50.0%	990 $14,000
Q3 2023 Nov 13, 2023	SELL	$13.75 - $15.72 $1,402 - $1,603	-102 Reduced 4.9%	1,980 $27,000
Q2 2023 Aug 10, 2023	BUY	$12.52 - $14.2 $3,130 - $3,550	250 Added 13.65%	2,082 $28,000
Q1 2023 May 12, 2023	SELL	$12.01 - $14.77 $15,781 - $19,407	-1,314 Reduced 41.77%	1,832 $24,000
Q4 2022 Feb 10, 2023	SELL	$13.03 - $15.52 $1,394 - $1,660	-107 Reduced 3.29%	3,146 $42,000
Q3 2022 Nov 14, 2022	BUY	$12.96 - $15.91 $6,480 - $7,955	500 Added 18.16%	3,253 $44,000
Q1 2022 May 04, 2022	BUY	$14.69 - $18.68 $7,345 - $9,340	500 Added 22.19%	2,753 $45,000
Q3 2021 Nov 05, 2021	BUY	$10.98 - $13.77 $7,279 - $9,129	663 Added 41.7%	2,253 $29,000
Q2 2021 Aug 02, 2021	SELL	$10.63 - $13.45 $2,349 - $2,972	-221 Reduced 12.2%	1,590 $19,000
Q1 2021 May 13, 2021	BUY	$8.23 - $11.76 $4,938 - $7,056	600 Added 49.55%	1,811 $20,000
Q4 2020 Feb 10, 2021	BUY	$6.68 - $8.33 $1,042 - $1,299	156 Added 14.79%	1,211 $10,000
Q3 2020 Nov 12, 2020	BUY	$5.65 - $8.47 $3,638 - $5,454	644 Added 156.69%	1,055 $6,000
Q2 2020 Aug 14, 2020	SELL	$6.37 - $9.97 $6,280 - $9,830	-986 Reduced 70.58%	411 $4,000
Q1 2020 May 18, 2020	BUY	$5.34 - $14.13 $7,459 - $19,739	1,397 New	1,397 $1,000

341

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

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