A detailed history of Advisor Group Holdings, Inc. transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,156 shares of FPH stock, worth $14,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,156
Previous 2,356 76.4%
Holding current value
$14,836
Previous $7,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$2.84 - $3.31 $5,112 - $5,958
1,800 Added 76.4%
4,156 $12,000
Q1 2024

May 10, 2024

SELL
$2.78 - $3.57 $1,754 - $2,252
-631 Reduced 21.12%
2,356 $7,000
Q4 2023

Feb 12, 2024

SELL
$2.15 - $3.22 $16,656 - $24,945
-7,747 Reduced 72.17%
2,987 $9,000
Q3 2023

Nov 13, 2023

SELL
$2.76 - $3.54 $24,230 - $31,077
-8,779 Reduced 44.99%
10,734 $31,000
Q2 2023

Aug 10, 2023

SELL
$2.24 - $2.96 $571 - $754
-255 Reduced 1.29%
19,513 $56,000
Q1 2023

May 12, 2023

BUY
$2.03 - $2.77 $37,548 - $51,236
18,497 Added 1455.31%
19,768 $46,000
Q4 2022

Feb 10, 2023

SELL
$1.98 - $2.71 $2,118 - $2,899
-1,070 Reduced 45.71%
1,271 $2,000
Q3 2022

Nov 14, 2022

SELL
$2.53 - $4.5 $442 - $787
-175 Reduced 6.96%
2,341 $6,000
Q2 2022

Aug 10, 2022

BUY
$3.85 - $6.24 $2,960 - $4,798
769 Added 44.02%
2,516 $9,000
Q1 2022

May 04, 2022

BUY
$5.43 - $6.73 $4,512 - $5,592
831 Added 90.72%
1,747 $10,000
Q3 2021

Nov 05, 2021

BUY
$7.7 - $8.73 $3,056 - $3,465
397 Added 76.49%
916 $7,000
Q1 2021

May 13, 2021

BUY
$5.3 - $8.27 $2,204 - $3,440
416 Added 403.88%
519 $4,000
Q1 2020

May 18, 2020

BUY
$3.83 - $9.16 $394 - $943
103 New
103 $1,000

Others Institutions Holding FPH

About Five Point Holdings, LLC


  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $247M
  • Description
  • Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...
More about FPH
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.