Advisor Group Holdings, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,909 shares of NXDT stock, worth $170,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,909

Previous 19,066 56.87%

Holding current value

$170,481

Previous $105,000 77.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.25 - $6.62 $56,925 - $71,780	10,843 Added 56.87%	29,909 $186,000
Q2 2024 Aug 13, 2024	SELL	$4.74 - $6.55 $190,960 - $263,879	-40,287 Reduced 67.88%	19,066 $105,000
Q1 2024 May 10, 2024	BUY	$6.01 - $7.99 $11,707 - $15,564	1,948 Added 3.39%	59,353 $391,000
Q4 2023 Feb 12, 2024	SELL	$7.39 - $8.98 $268,072 - $325,749	-36,275 Reduced 38.72%	57,405 $456,000
Q3 2023 Nov 13, 2023	BUY	$8.4 - $12.8 $349,540 - $532,633	41,612 Added 79.92%	93,680 $815,000
Q2 2023 Aug 10, 2023	BUY	$9.14 - $12.52 $121,817 - $166,866	13,328 Added 34.4%	52,068 $651,000
Q1 2023 May 12, 2023	SELL	$9.73 - $13.3 $79,367 - $108,488	-8,157 Reduced 17.39%	38,740 $402,000
Q4 2022 Feb 10, 2023	BUY	$10.85 - $14.24 $2,473 - $3,246	228 Added 0.49%	46,897 $525,000
Q3 2022 Nov 14, 2022	BUY	$12.22 - $20.25 $40,729 - $67,493	3,333 Added 7.69%	46,669 $586,000
Q2 2022 Aug 10, 2022	SELL	$14.55 - $16.49 $879,663 - $996,952	-60,458 Reduced 58.25%	43,336 $715,000
Q1 2022 May 04, 2022	SELL	$13.28 - $15.92 $130,993 - $157,034	-9,864 Reduced 8.68%	103,794 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$13.0 - $15.24 $60,710 - $71,170	-4,670 Reduced 3.95%	113,658 $1.58 Million
Q2 2021 Aug 02, 2021	SELL	$11.48 - $14.33 $251,469 - $313,898	-21,905 Reduced 15.62%	118,328 $1.63 Million
Q1 2021 May 13, 2021	SELL	$10.65 - $12.0 $172,881 - $194,796	-16,233 Reduced 10.37%	140,233 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$8.36 - $10.7 $222,894 - $285,283	26,662 Added 20.54%	156,466 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$8.61 - $10.38 $509,393 - $614,111	59,163 Added 83.75%	129,804 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$7.91 - $11.99 $80,484 - $121,998	10,175 Added 16.83%	70,641 $743,000
Q1 2020 May 18, 2020	BUY	$6.3 - $17.93 $380,935 - $1.08 Million	60,466 New	60,466 $500,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

View Full List

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

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Advisor Group Holdings, Inc. Nexpoint Diversified Real Estate Trust Transaction History