Advisor Group Holdings, Inc. Mesabi Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Mesabi Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,395 shares of MSB stock, worth $393,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,395

Previous 13,692 5.13%

Holding current value

$393,127

Previous $235,000 38.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.93 - $24.12 $11,198 - $16,956	703 Added 5.13%	14,395 $326,000
Q2 2024 Aug 13, 2024	SELL	$16.08 - $18.52 $32,642 - $37,595	-2,030 Reduced 12.91%	13,692 $235,000
Q1 2024 May 10, 2024	SELL	$17.13 - $20.97 $80,528 - $98,579	-4,701 Reduced 23.02%	15,722 $278,000
Q4 2023 Feb 12, 2024	SELL	$17.45 - $21.89 $23,574 - $29,573	-1,351 Reduced 6.2%	20,423 $418,000
Q3 2023 Nov 13, 2023	BUY	$17.7 - $20.83 $177,867 - $209,320	10,049 Added 85.71%	21,774 $437,000
Q2 2023 Aug 10, 2023	SELL	$17.35 - $25.86 $2,307 - $3,439	-133 Reduced 1.12%	11,725 $239,000
Q1 2023 May 12, 2023	BUY	$17.78 - $27.87 $44,752 - $70,148	2,517 Added 26.95%	11,858 $298,000
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.28 $51,921 - $68,087	-3,056 Reduced 24.65%	9,341 $168,000
Q3 2022 Nov 14, 2022	SELL	$20.56 - $29.22 $216,969 - $308,358	-10,553 Reduced 45.98%	12,397 $266,000
Q2 2022 Aug 10, 2022	BUY	$22.42 - $29.48 $66,497 - $87,437	2,966 Added 14.84%	22,950 $570,000
Q1 2022 May 04, 2022	BUY	$21.99 - $35.44 $258,294 - $416,278	11,746 Added 142.58%	19,984 $153,000
Q3 2021 Nov 05, 2021	BUY	$28.76 - $36.94 $48,776 - $62,650	1,696 Added 25.92%	8,238 $244,000
Q2 2021 Aug 02, 2021	SELL	$30.47 - $38.88 $2,132 - $2,721	-70 Reduced 1.06%	6,542 $231,000
Q1 2021 May 13, 2021	BUY	$24.89 - $30.18 $61,403 - $74,454	2,467 Added 59.52%	6,612 $198,000
Q4 2020 Feb 10, 2021	BUY	$20.71 - $29.5 $33,736 - $48,055	1,629 Added 64.75%	4,145 $116,000
Q3 2020 Nov 12, 2020	SELL	$15.51 - $21.66 $645,882 - $901,987	-41,643 Reduced 94.3%	2,516 $53,000
Q2 2020 Aug 14, 2020	BUY	$11.96 - $19.52 $14,519 - $23,697	1,214 Added 2.83%	44,159 $774,000
Q1 2020 May 18, 2020	BUY	$9.8 - $24.1 $420,861 - $1.03 Million	42,945 New	42,945 $583,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $358M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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Advisor Group Holdings, Inc. Mesabi Trust Transaction History