A detailed history of Advisor Group Holdings, Inc. transactions in Quantum Si Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,752 shares of QSI stock, worth $14,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,752
Previous 10,752 -0.0%
Holding current value
$14,945
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.84 - $1.89 $840 - $1,890
-1,000 Reduced 8.51%
10,752 $11,000
Q1 2024

May 10, 2024

BUY
$1.43 - $2.23 $9,902 - $15,442
6,925 Added 143.46%
11,752 $23,000
Q4 2023

Feb 12, 2024

SELL
$1.15 - $2.27 $631 - $1,246
-549 Reduced 10.21%
4,827 $9,000
Q3 2023

Nov 13, 2023

BUY
$1.6 - $3.89 $5,129 - $12,471
3,206 Added 147.74%
5,376 $8,000
Q2 2023

Aug 10, 2023

SELL
$1.38 - $1.83 $1,380 - $1,830
-1,000 Reduced 31.55%
2,170 $3,000
Q1 2023

May 12, 2023

SELL
$1.59 - $2.58 $636 - $1,032
-400 Reduced 11.2%
3,170 $5,000
Q4 2022

Feb 10, 2023

BUY
$1.82 - $3.27 $1,092 - $1,962
600 Added 20.2%
3,570 $6,000
Q2 2022

Aug 10, 2022

SELL
$2.32 - $4.9 $440 - $931
-190 Reduced 6.01%
2,970 $7,000
Q1 2022

May 04, 2022

BUY
$3.86 - $8.22 $154 - $328
40 Added 1.28%
3,160 $15,000
Q3 2021

Nov 05, 2021

BUY
$7.97 - $13.56 $9,269 - $15,770
1,163 Added 59.43%
3,120 $26,000
Q2 2021

Aug 02, 2021

BUY
$8.1 - $12.65 $15,851 - $24,756
1,957 New
1,957 $23,000

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $166M
  • Description
  • Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...
More about QSI
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