Advisor Group Holdings, Inc. Melco Resorts & Entertainment LTD Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,264 shares of MLCO stock, worth $183,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,264

Previous 16,990 19.27%

Holding current value

$183,591

Previous $122,000 51.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.06 - $10.13 $26,388 - $33,165	3,274 Added 19.27%	20,264 $185,000
Q2 2025 Sep 04, 2025	BUY	$4.61 - $7.23 $557 - $874	121 Added 0.72%	16,990 $122,000
Q2 2025 Aug 13, 2025	BUY	$4.61 - $7.23 $5,412 - $8,488	1,174 Added 7.48%	16,869 $121,000
Q1 2025 May 12, 2025	SELL	$5.27 - $6.27 $9,180 - $10,922	-1,742 Reduced 9.99%	15,695 $82,000
Q4 2024 Jun 06, 2025	BUY	$5.6 - $8.48 $6,882 - $10,421	1,229 Added 7.83%	16,924 $97,000

Q4 2024 Feb 07, 2025	BUY	$5.6 - $8.48 $4,211 - $6,376	752 Added 4.51%	17,437 $100,000
Q3 2024 Nov 13, 2024	SELL	$5.05 - $7.79 $12,392 - $19,116	-2,454 Reduced 12.82%	16,685 $129,000
Q2 2024 Aug 13, 2024	SELL	$6.15 - $8.85 $112,870 - $162,424	-18,353 Reduced 48.95%	19,139 $142,000
Q1 2024 May 10, 2024	BUY	$6.84 - $9.23 $97,141 - $131,084	14,202 Added 60.98%	37,492 $270,000
Q4 2023 Feb 12, 2024	SELL	$6.89 - $9.41 $95,777 - $130,808	-13,901 Reduced 37.38%	23,290 $206,000
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $76,793 - $114,566	8,320 Added 28.82%	37,191 $367,000
Q2 2023 Aug 10, 2023	BUY	$10.77 - $14.39 $1,313 - $1,755	122 Added 0.42%	28,871 $352,000
Q1 2023 May 12, 2023	SELL	$11.57 - $13.97 $509 - $614	-44 Reduced 0.15%	28,749 $365,000
Q4 2022 Feb 10, 2023	BUY	$4.87 - $12.07 $27,885 - $69,112	5,726 Added 24.82%	28,793 $331,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $1,746 - $2,413	-363 Reduced 1.55%	23,067 $154,000
Q2 2022 Aug 10, 2022	BUY	$4.48 - $8.22 $22,086 - $40,524	4,930 Added 26.65%	23,430 $135,000
Q1 2022 May 04, 2022	BUY	$6.09 - $11.5 $30,967 - $58,477	5,085 Added 37.91%	18,500 $141,000
Q3 2021 Nov 05, 2021	BUY	$9.9 - $16.82 $52,232 - $88,742	5,276 Added 64.82%	13,415 $138,000
Q2 2021 Aug 02, 2021	BUY	$16.3 - $21.21 $25,460 - $33,130	1,562 Added 23.75%	8,139 $135,000
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $790,609 - $1.19 Million	-51,040 Reduced 88.58%	6,577 $130,000
Q4 2020 Feb 10, 2021	SELL	$14.63 - $19.66 $24,432 - $32,832	-1,670 Reduced 2.82%	57,617 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $815,472 - $1.07 Million	53,579 Added 938.67%	59,287 $985,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $266,486 - $455,933	-24,226 Reduced 80.93%	5,708 $88,000
Q1 2020 May 18, 2020	BUY	$12.26 - $25.13 $366,990 - $752,241	29,934 New	29,934 $370,000

Others Institutions Holding MLCO

# of Institutions

212

Shares Held

129M

Call Options Held

2.07M

Put Options Held

1.27M

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $4.14B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

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Advisor Group Holdings, Inc. Melco Resorts & Entertainment LTD Transaction History