Advisor Group Holdings, Inc. First Service Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Service Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,023 shares of FSV stock, worth $196,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 362 182.6%

Holding current value

$196,907

Previous $55,000 238.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.13 - $183.13 $100,557 - $121,048	661 Added 182.6%	1,023 $186,000
Q2 2024 Aug 13, 2024	SELL	$141.83 - $164.87 $119,704 - $139,150	-844 Reduced 69.98%	362 $55,000
Q1 2024 May 10, 2024	SELL	$157.42 - $171.13 $1.23 Million - $1.33 Million	-7,789 Reduced 86.59%	1,206 $199,000
Q4 2023 Feb 12, 2024	SELL	$136.95 - $165.08 $831,423 - $1 Million	-6,071 Reduced 40.3%	8,995 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $363,953 - $403,899	2,525 Added 20.13%	15,066 $2.19 Million
Q2 2023 Aug 10, 2023	SELL	$138.47 - $154.09 $221,552 - $246,544	-1,600 Reduced 11.31%	12,541 $1.93 Million
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $46,420 - $55,769	377 Added 2.74%	14,141 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$118.58 - $131.7 $16,245 - $18,042	-137 Reduced 0.99%	13,764 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $14,215 - $17,276	124 Added 0.9%	13,901 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$112.76 - $145.32 $87,727 - $113,058	778 Added 5.99%	13,777 $1.67 Million
Q1 2022 May 04, 2022	BUY	$131.91 - $193.28 $689,889 - $1.01 Million	5,230 Added 67.32%	12,999 $1.88 Million
Q3 2021 Nov 05, 2021	BUY	$172.25 - $192.31 $224,958 - $251,156	1,306 Added 20.21%	7,769 $1.4 Million
Q2 2021 Aug 02, 2021	BUY	$149.84 - $174.6 $69,675 - $81,189	465 Added 7.75%	6,463 $1.11 Million
Q1 2021 May 13, 2021	BUY	$133.87 - $156.69 $56,493 - $66,123	422 Added 7.57%	5,998 $888,000
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $40,898 - $46,291	-321 Reduced 5.44%	5,576 $763,000
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $87,492 - $117,467	878 Added 17.49%	5,897 $778,000
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $80,570 - $117,088	1,143 Added 29.49%	5,019 $505,000
Q1 2020 May 18, 2020	BUY	$58.7 - $111.71 $227,521 - $432,987	3,876 New	3,876 $299,000

Others Institutions Holding FSV

# of Institutions

299

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.51B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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Advisor Group Holdings, Inc. First Service Corp Transaction History