Advisor Group Holdings, Inc. Great Elm Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 399 shares of GEG stock, worth $718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 100 299.0%

Holding current value

$718

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.81 - $2.12 $541 - $633	299 Added 299.0%	399 $0
Q3 2023 Nov 13, 2023	SELL	$1.96 - $2.2 $117 - $132	-60 Reduced 37.5%	100 $0
Q2 2023 Aug 10, 2023	SELL	$1.89 - $2.25 $1,890 - $2,250	-1,000 Reduced 86.21%	160 $0
Q1 2023 May 12, 2023	BUY	$2.03 - $2.41 $2,029 - $2,410	1,000 Added 625.0%	1,160 $2,000
Q3 2022 Nov 14, 2022	SELL	$1.87 - $2.34 $392 - $491	-210 Reduced 56.76%	160 $0

Q2 2022 Aug 10, 2022	BUY	$1.41 - $2.52 $83 - $148	59 Added 18.97%	370 $0
Q1 2022 May 04, 2022	BUY	$1.77 - $2.17 $1 - $2	1 Added 0.32%	311 $0
Q1 2021 May 13, 2021	BUY	$2.34 - $3.92 $234 - $392	100 Added 47.62%	310 $1,000
Q4 2020 Feb 10, 2021	BUY	$1.8 - $3.33 $378 - $699	210 New	210 $1,000

Others Institutions Holding GEG

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

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Advisor Group Holdings, Inc. Great Elm Group, Inc. Transaction History