Advisor Group Holdings, Inc. Strategy Shs Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Strategy Shs stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 117,961 shares of HNDL stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,961

Previous 181,759 35.1%

Holding current value

$2.62 Million

Previous $3.86 Million 35.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.06 - $21.21 $1.28 Million - $1.35 Million	-63,798 Reduced 35.1%	117,961 $2.49 Million
Q1 2024 May 10, 2024	SELL	$20.3 - $21.22 $587,035 - $613,639	-28,918 Reduced 13.73%	181,759 $3.86 Million
Q4 2023 Feb 12, 2024	SELL	$18.32 - $20.79 $1.5 Million - $1.7 Million	-81,792 Reduced 27.97%	210,677 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$19.09 - $20.66 $1.64 Million - $1.77 Million	-85,738 Reduced 22.67%	292,469 $5.59 Million
Q2 2023 Aug 10, 2023	SELL	$19.67 - $20.41 $2.73 Million - $2.83 Million	-138,666 Reduced 26.83%	378,207 $7.69 Million
Q1 2023 May 12, 2023	SELL	$19.55 - $21.07 $798,441 - $860,519	-40,841 Reduced 7.32%	516,873 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$18.7 - $20.71 $2.24 Million - $2.48 Million	119,603 Added 27.3%	557,714 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.12 - $22.58 $990,702 - $1.17 Million	-51,815 Reduced 10.58%	438,111 $8.41 Million
Q2 2022 Aug 10, 2022	SELL	$19.94 - $24.21 $1.22 Million - $1.48 Million	-60,996 Reduced 11.07%	489,926 $10.1 Million
Q1 2022 May 04, 2022	BUY	$22.88 - $26.0 $6.8 Million - $7.73 Million	297,176 Added 117.12%	550,922 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$24.94 - $25.94 $1.8 Million - $1.87 Million	72,083 Added 39.68%	253,746 $6.33 Million
Q2 2021 Aug 02, 2021	BUY	$24.8 - $25.66 $2.86 Million - $2.96 Million	115,313 Added 173.8%	181,663 $4.65 Million
Q1 2021 May 13, 2021	BUY	$24.48 - $25.72 $820,300 - $861,851	33,509 Added 102.03%	66,350 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$24.24 - $25.55 $683,083 - $719,999	28,180 Added 604.59%	32,841 $839,000
Q3 2020 Nov 12, 2020	SELL	$24.23 - $25.47 $334,034 - $351,129	-13,786 Reduced 74.73%	4,661 $115,000
Q2 2020 Aug 14, 2020	SELL	$21.29 - $24.38 $102,639 - $117,535	-4,821 Reduced 20.72%	18,447 $445,000
Q1 2020 May 18, 2020	BUY	$19.79 - $24.95 $460,473 - $580,536	23,268 New	23,268 $513,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.3M

Call Options Held

11.2K

Put Options Held

100

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Advisor Group Holdings, Inc. Strategy Shs Transaction History