Advisor Group Holdings, Inc. Qurate Retail, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,349 shares of QRTEA stock, worth $1,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,349

Previous 6,277 14.78%

Holding current value

$1,925

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.5 - $0.79 $464 - $733	-928 Reduced 14.78%	5,349 $3,000
Q2 2024 Aug 13, 2024	SELL	$0.62 - $1.19 $2,337 - $4,486	-3,770 Reduced 37.52%	6,277 $3,000
Q1 2024 May 10, 2024	SELL	$0.8 - $1.48 $3,899 - $7,213	-4,874 Reduced 32.67%	10,047 $12,000
Q4 2023 Feb 12, 2024	SELL	$0.4 - $1.01 $4,892 - $12,353	-12,231 Reduced 45.05%	14,921 $13,000
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $60 - $127	-110 Reduced 0.4%	27,152 $16,000
Q2 2023 Aug 21, 2023	BUY	$0.7 - $1.14 $1 - $2	2 Added 0.01%	27,262 $26,000
Q2 2023 Aug 10, 2023	BUY	$0.7 - $1.14 $194 - $316	278 Added 1.03%	27,260 $26,000
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $691 - $2,246	-823 Reduced 2.96%	26,982 $26,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $2,411 - $4,047	-1,652 Reduced 5.61%	27,805 $45,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $1,159 - $38,785	577 Added 2.0%	29,457 $60,000
Q2 2022 Aug 10, 2022	SELL	$2.87 - $5.19 $13,885 - $25,109	-4,838 Reduced 14.35%	28,880 $83,000
Q1 2022 May 04, 2022	SELL	$4.7 - $8.04 $62,965 - $107,711	-13,397 Reduced 28.43%	33,718 $1.21 Million
Q3 2021 Nov 05, 2021	BUY	$10.0 - $13.02 $6,310 - $8,215	631 Added 1.36%	47,115 $479,000
Q2 2021 Aug 02, 2021	BUY	$11.5 - $14.1 $18,089 - $22,179	1,573 Added 3.5%	46,484 $609,000
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $42,044 - $53,771	3,989 Added 9.75%	44,911 $527,000
Q4 2020 Feb 10, 2021	BUY	$6.74 - $11.59 $24,506 - $42,141	3,636 Added 9.75%	40,922 $450,000
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $30,171 - $56,571	4,898 Added 15.12%	37,286 $267,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $19,407 - $34,256	-3,561 Reduced 9.91%	32,388 $306,000
Q1 2020 May 18, 2020	BUY	$4.25 - $9.82 $152,783 - $353,019	35,949 New	35,949 $213,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $135M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

More about QRTEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Qurate Retail, Inc. Transaction History