Advisor Group Holdings, Inc. Covenant Logistics Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Covenant Logistics Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 224 shares of CVLG stock, worth $5,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 348 35.63%

Holding current value

$5,080

Previous $18,000 77.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$22.2 - $29.12 $2,752 - $3,610	-124 Reduced 35.63%	224 $4,000
Q4 2024 Feb 07, 2025	SELL	$49.9 - $60.66 $1,397 - $1,698	-28 Reduced 7.45%	348 $18,000
Q3 2024 Nov 13, 2024	SELL	$47.57 - $56.04 $11,464 - $13,505	-241 Reduced 39.06%	376 $19,000
Q2 2024 Aug 13, 2024	BUY	$43.45 - $49.29 $14,686 - $16,660	338 Added 121.15%	617 $30,000
Q1 2024 May 10, 2024	BUY	$43.17 - $54.62 $11,051 - $13,982	256 Added 1113.04%	279 $12,000
Q4 2023 Feb 12, 2024	SELL	$38.78 - $46.53 $20,902 - $25,079	-539 Reduced 95.91%	23 $1,000
Q3 2023 Nov 13, 2023	SELL	$43.0 - $56.91 $7,224 - $9,560	-168 Reduced 23.01%	562 $24,000
Q2 2023 Aug 10, 2023	SELL	$33.98 - $44.11 $1,902 - $2,470	-56 Reduced 7.12%	730 $31,000
Q1 2023 May 12, 2023	SELL	$30.01 - $38.43 $9,123 - $11,682	-304 Reduced 27.89%	786 $27,000
Q4 2022 Feb 10, 2023	BUY	$29.17 - $39.91 $4,608 - $6,305	158 Added 16.95%	1,090 $37,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $911 - $1,242	36 Added 4.02%	932 $27,000
Q2 2022 Aug 10, 2022	BUY	$18.04 - $25.78 $3,138 - $4,485	174 Added 24.1%	896 $22,000
Q3 2021 Nov 05, 2021	BUY	$18.71 - $29.18 $12,217 - $19,054	653 Added 946.38%	722 $20,000
Q4 2020 Feb 10, 2021	BUY	$13.68 - $19.94 $205 - $299	15 Added 27.78%	69 $1,000
Q3 2020 Nov 12, 2020	BUY	$13.85 - $20.44 $747 - $1,103	54 New	54 $1,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $14.43 $1,275 - $2,784	-193 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$8.67 - $15.75 $1,673 - $3,039	193 New	193 $2,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

13.1M

Call Options Held

14.2K

Put Options Held

62.8K

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $275M
Description
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...

More about CVLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Covenant Logistics Group, Inc. Transaction History