Advisor Group Holdings, Inc. Quanterix Corp Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Quanterix Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,103 shares of QTRX stock, worth $100,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,103

Previous 515 3609.32%

Holding current value

$100,290

Previous $5,000 2380.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$6.51 - $12.08 $121,007 - $224,543	18,588 Added 3609.32%	19,103 $124,000
Q4 2024 Feb 07, 2025	SELL	$9.99 - $15.39 $37,012 - $57,019	-3,705 Reduced 87.8%	515 $5,000
Q3 2024 Nov 13, 2024	BUY	$10.92 - $16.36 $163 - $245	15 Added 0.36%	4,220 $54,000
Q2 2024 Aug 13, 2024	BUY	$12.26 - $23.78 $5,394 - $10,463	440 Added 11.69%	4,205 $55,000
Q1 2024 May 10, 2024	SELL	$21.9 - $28.28 $18,308 - $23,642	-836 Reduced 18.17%	3,765 $88,000
Q4 2023 Feb 12, 2024	BUY	$19.54 - $28.66 $9,398 - $13,785	481 Added 11.67%	4,601 $125,000
Q3 2023 Nov 13, 2023	BUY	$21.15 - $27.96 $26,754 - $35,369	1,265 Added 44.31%	4,120 $111,000
Q2 2023 Aug 10, 2023	SELL	$11.16 - $23.65 $1,182 - $2,506	-106 Reduced 3.58%	2,855 $64,000
Q1 2023 May 12, 2023	BUY	$10.12 - $14.91 $718 - $1,058	71 Added 2.46%	2,961 $33,000
Q4 2022 Feb 10, 2023	BUY	$8.75 - $14.02 $22,933 - $36,746	2,621 Added 974.35%	2,890 $40,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $6,087 - $15,732	-816 Reduced 75.21%	269 $2,000
Q2 2022 Aug 10, 2022	BUY	$15.06 - $30.65 $3,012 - $6,130	200 Added 22.6%	1,085 $17,000
Q1 2022 May 04, 2022	BUY	$23.26 - $42.41 $12,723 - $23,198	547 Added 161.83%	885 $404,000
Q3 2021 Nov 05, 2021	SELL	$45.91 - $59.67 $58,213 - $75,661	-1,268 Reduced 78.95%	338 $17,000
Q2 2021 Aug 02, 2021	BUY	$43.3 - $67.17 $65,079 - $100,956	1,503 Added 1459.22%	1,606 $93,000
Q1 2021 May 13, 2021	BUY	$44.11 - $90.64 $838 - $1,722	19 Added 22.62%	103 $7,000
Q4 2020 Feb 10, 2021	BUY	$33.89 - $49.88 $2,507 - $3,691	74 Added 740.0%	84 $4,000
Q2 2020 Aug 14, 2020	BUY	$19.21 - $28.53 $115 - $171	6 Added 150.0%	10 $0
Q1 2020 May 18, 2020	BUY	$11.17 - $28.72 $44 - $114	4 New	4 $0

Others Institutions Holding QTRX

# of Institutions

159

Shares Held

35.1M

Call Options Held

24.4K

Put Options Held

17.6K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $194M
Description
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...

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Advisor Group Holdings, Inc. Quanterix Corp Transaction History