Advisor Group Holdings, Inc. Farfetch LTD Transaction History

Advisor Group Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.81 - $6.64 $10,329 - $37,894	-5,707 Reduced 31.05%	12,672 $26,000
Q2 2023 Aug 10, 2023	SELL	$3.85 - $6.14 $8,073 - $12,875	-2,097 Reduced 10.24%	18,379 $111,000
Q1 2023 May 12, 2023	SELL	$4.27 - $7.53 $2,805 - $4,947	-657 Reduced 3.11%	20,476 $100,000
Q4 2022 Feb 10, 2023	SELL	$3.89 - $10.26 $4,632 - $12,219	-1,191 Reduced 5.34%	21,133 $99,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $58 - $108	9 Added 0.04%	22,324 $166,000

Q2 2022 Aug 10, 2022	SELL	$6.81 - $17.24 $6,517 - $16,498	-957 Reduced 4.11%	22,315 $161,000
Q1 2022 May 04, 2022	BUY	$10.95 - $34.25 $77,865 - $243,551	7,111 Added 44.0%	23,272 $352,000
Q3 2021 Nov 05, 2021	BUY	$36.9 - $50.66 $159,112 - $218,445	4,312 Added 36.39%	16,161 $605,000
Q2 2021 Aug 02, 2021	BUY	$37.24 - $53.56 $324,434 - $466,614	8,712 Added 277.72%	11,849 $599,000
Q1 2021 May 13, 2021	SELL	$47.72 - $73.35 $902,766 - $1.39 Million	-18,918 Reduced 85.78%	3,137 $167,000
Q4 2020 Feb 10, 2021	BUY	$26.32 - $64.84 $387,140 - $953,731	14,709 Added 200.23%	22,055 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$18.06 - $30.04 $28,932 - $48,124	-1,602 Reduced 17.9%	7,346 $179,000
Q2 2020 Aug 14, 2020	BUY	$6.84 - $17.75 $55,609 - $144,307	8,130 Added 993.89%	8,948 $154,000
Q1 2020 May 18, 2020	BUY	$7.19 - $12.98 $5,881 - $10,617	818 New	818 $7,000

1.34M

20K

35K

Ticker FTCH
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 338,457,984
Market Cap $6.77M
Description
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. It operates through three segments: Digital Platform, Brand Platform, and In-Store. The company operates Farfetch.com, an online marketplace, as well as Farfetch app for retailer...

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