Advisor Group Holdings, Inc. Mv Oil Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Mv Oil Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,661 shares of MVO stock, worth $13,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,646 0.91%

Holding current value

$13,836

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.95 - $9.92 $134 - $148	15 Added 0.91%	1,661 $15,000
Q2 2024 Aug 13, 2024	BUY	$8.65 - $11.3 $7,888 - $10,305	912 Added 124.25%	1,646 $15,000
Q1 2024 May 10, 2024	BUY	$9.07 - $12.56 $1,814 - $2,512	200 Added 37.45%	734 $7,000
Q4 2023 Feb 12, 2024	SELL	$11.66 - $13.67 $5,433 - $6,370	-466 Reduced 46.6%	534 $6,000
Q1 2023 May 12, 2023	SELL	$8.95 - $15.83 $17,944 - $31,739	-2,005 Reduced 66.72%	1,000 $11,000
Q4 2022 Feb 10, 2023	SELL	$12.41 - $16.33 $17,597 - $23,155	-1,418 Reduced 32.06%	3,005 $49,000
Q3 2022 Nov 14, 2022	BUY	$10.61 - $14.34 $13,739 - $18,570	1,295 Added 41.4%	4,423 $54,000
Q2 2022 Aug 10, 2022	SELL	$9.32 - $12.41 $62,462 - $83,171	-6,702 Reduced 68.18%	3,128 $35,000
Q1 2022 May 04, 2022	BUY	$8.69 - $14.58 $67,173 - $112,703	7,730 Added 368.1%	9,830 $116,000
Q3 2021 Nov 05, 2021	SELL	$5.73 - $9.92 $1,719 - $2,976	-300 Reduced 12.5%	2,100 $18,000
Q2 2021 Aug 02, 2021	SELL	$4.43 - $8.48 $2,215 - $4,240	-500 Reduced 17.24%	2,400 $21,000
Q1 2021 May 13, 2021	SELL	$3.15 - $4.53 $14,175 - $20,385	-4,500 Reduced 60.81%	2,900 $12,000
Q4 2020 Feb 10, 2021	BUY	$2.27 - $3.19 $4,086 - $5,742	1,800 Added 32.14%	7,400 $23,000
Q2 2020 Aug 14, 2020	BUY	$2.15 - $4.75 $6,224 - $13,751	2,895 Added 107.02%	5,600 $24,000
Q1 2020 May 18, 2020	BUY	$1.84 - $6.43 $4,977 - $17,393	2,705 New	2,705 $6,000

Others Institutions Holding MVO

# of Institutions

Shares Held

273K

Call Options Held

Put Options Held

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About MV Oil Trust

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $95.8M
Description
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

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Advisor Group Holdings, Inc. Mv Oil Trust Transaction History