Advisor Group Holdings, Inc. I3 Verticals, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5 shares of IIIV stock, worth $119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 144 96.53%

Holding current value

$119

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$23.2 - $29.67 $3,224 - $4,124	-139 Reduced 96.53%	5 $0
Q4 2024 Feb 07, 2025	SELL	$21.01 - $25.92 $1,491 - $1,840	-71 Reduced 33.02%	144 $3,000
Q3 2024 Nov 13, 2024	SELL	$20.5 - $24.99 $2,952 - $3,598	-144 Reduced 40.11%	215 $4,000
Q2 2024 Aug 13, 2024	BUY	$18.93 - $23.79 $5,527 - $6,946	292 Added 435.82%	359 $7,000
Q1 2024 May 10, 2024	SELL	$18.47 - $22.97 $99,978 - $124,336	-5,413 Reduced 98.78%	67 $1,000
Q4 2023 Feb 12, 2024	SELL	$18.14 - $21.77 $57,104 - $68,531	-3,148 Reduced 36.49%	5,480 $116,000
Q3 2023 Nov 13, 2023	BUY	$20.96 - $25.32 $17,648 - $21,319	842 Added 10.81%	8,628 $182,000
Q2 2023 Aug 10, 2023	BUY	$20.92 - $25.16 $8,472 - $10,189	405 Added 5.49%	7,786 $177,000
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $7,996 - $10,310	346 Added 4.92%	7,381 $181,000
Q4 2022 Feb 10, 2023	SELL	$18.62 - $26.29 $856 - $1,209	-46 Reduced 0.65%	7,035 $171,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $7,824 - $11,662	394 Added 5.89%	7,081 $141,000
Q2 2022 Aug 10, 2022	BUY	$21.79 - $29.64 $98,621 - $134,150	4,526 Added 209.44%	6,687 $167,000
Q1 2022 May 04, 2022	SELL	$21.0 - $28.19 $21,189 - $28,443	-1,009 Reduced 31.83%	2,161 $60,000
Q3 2021 Nov 05, 2021	BUY	$23.78 - $32.52 $10,106 - $13,821	425 Added 15.48%	3,170 $77,000
Q2 2021 Aug 02, 2021	BUY	$29.6 - $34.22 $14,444 - $16,699	488 Added 21.62%	2,745 $84,000
Q1 2021 May 13, 2021	BUY	$28.3 - $35.66 $53,034 - $66,826	1,874 Added 489.3%	2,257 $70,000
Q4 2020 Feb 10, 2021	BUY	$20.63 - $33.37 $412 - $667	20 Added 5.51%	383 $12,000
Q3 2020 Nov 12, 2020	BUY	$22.81 - $29.99 $2,600 - $3,418	114 Added 45.78%	363 $9,000
Q2 2020 Aug 14, 2020	SELL	$16.95 - $31.67 $542 - $1,013	-32 Reduced 11.39%	249 $7,000
Q1 2020 May 18, 2020	BUY	$14.0 - $36.27 $3,934 - $10,191	281 New	281 $5,000

Others Institutions Holding IIIV

# of Institutions

166

Shares Held

23.8M

Call Options Held

35.5K

Put Options Held

400

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $531M
Description
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...

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Advisor Group Holdings, Inc. I3 Verticals, Inc. Transaction History