Advisor Group Holdings, Inc. Farmland Partners Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,632 shares of FPI stock, worth $217,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,632

Previous 28,396 37.91%

Holding current value

$217,226

Previous $327,000 43.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.93 - $11.75 $106,886 - $126,477	-10,764 Reduced 37.91%	17,632 $184,000
Q2 2024 Aug 13, 2024	SELL	$10.4 - $11.7 $1.95 Million - $2.2 Million	-187,775 Reduced 86.86%	28,396 $327,000
Q1 2024 May 10, 2024	SELL	$10.74 - $12.28 $371,636 - $424,924	-34,603 Reduced 13.8%	216,171 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$10.04 - $13.0 $144,606 - $187,239	14,403 Added 6.09%	250,774 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$10.25 - $13.22 $197,712 - $255,000	19,289 Added 8.89%	236,371 $2.43 Million
Q2 2023 Aug 10, 2023	SELL	$10.1 - $12.49 $168,932 - $208,907	-16,726 Reduced 7.15%	217,082 $2.65 Million
Q1 2023 May 12, 2023	BUY	$9.66 - $13.49 $185,781 - $259,439	19,232 Added 8.96%	233,808 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$11.82 - $14.21 $66,121 - $79,490	-5,594 Reduced 2.54%	214,576 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $193,783 - $234,317	15,590 Added 7.62%	220,170 $2.79 Million
Q2 2022 Aug 10, 2022	BUY	$13.43 - $16.29 $53,961 - $65,453	4,018 Added 2.0%	204,580 $2.82 Million
Q1 2022 May 04, 2022	BUY	$10.79 - $14.12 $180,808 - $236,608	16,757 Added 9.12%	200,562 $2.8 Million
Q3 2021 Nov 05, 2021	BUY	$11.48 - $13.17 $49,524 - $56,815	4,314 Added 2.4%	183,805 $2.2 Million
Q2 2021 Aug 02, 2021	BUY	$11.29 - $14.38 $95,400 - $121,511	8,450 Added 4.94%	179,491 $2.16 Million
Q1 2021 May 13, 2021	SELL	$8.46 - $14.76 $639,838 - $1.12 Million	-75,631 Reduced 30.66%	171,041 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$6.42 - $8.93 $72,160 - $100,373	11,240 Added 4.77%	246,672 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$6.45 - $7.24 $20,246 - $22,726	3,139 Added 1.35%	235,432 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$5.69 - $7.33 $846,034 - $1.09 Million	-148,688 Reduced 39.03%	232,293 $1.59 Million
Q1 2020 May 18, 2020	BUY	$5.2 - $6.94 $1.98 Million - $2.64 Million	380,981 New	380,981 $1.22 Million

Others Institutions Holding FPI

# of Institutions

200

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $672M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

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Advisor Group Holdings, Inc. Farmland Partners Inc. Transaction History