Advisor Group Holdings, Inc. Quicklogic Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Quicklogic Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,348 shares of QUIK stock, worth $157,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,348

Previous 14,018 38.02%

Holding current value

$157,879

Previous $145,000 2.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.07 - $12.79 $37,683 - $68,170	5,330 Added 38.02%	19,348 $148,000
Q2 2024 Aug 13, 2024	BUY	$10.16 - $16.11 $2,946 - $4,671	290 Added 2.11%	14,018 $145,000
Q1 2024 May 10, 2024	SELL	$11.22 - $19.14 $17,290 - $29,494	-1,541 Reduced 10.09%	13,728 $220,000
Q4 2023 Feb 12, 2024	SELL	$8.48 - $14.29 $44,257 - $74,579	-5,219 Reduced 25.47%	15,269 $211,000
Q3 2023 Nov 13, 2023	SELL	$7.29 - $9.35 $274,133 - $351,597	-37,604 Reduced 64.73%	20,488 $176,000
Q2 2023 Aug 10, 2023	BUY	$5.19 - $9.48 $156,706 - $286,239	30,194 Added 108.23%	58,092 $533,000
Q1 2023 May 12, 2023	SELL	$5.06 - $6.36 $41,562 - $52,241	-8,214 Reduced 22.75%	27,898 $165,000
Q4 2022 Feb 10, 2023	SELL	$4.95 - $7.29 $2,593 - $3,819	-524 Reduced 1.43%	36,112 $185,000
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.98 $9,045 - $13,272	-1,478 Reduced 3.88%	36,636 $237,000
Q2 2022 Aug 10, 2022	SELL	$4.9 - $8.57 $6,820 - $11,929	-1,392 Reduced 3.52%	38,114 $324,000
Q1 2022 May 04, 2022	BUY	$4.5 - $5.67 $13,401 - $16,885	2,978 Added 8.15%	39,506 $216,000
Q3 2021 Nov 05, 2021	BUY	$4.66 - $6.75 $16,347 - $23,679	3,508 Added 10.62%	36,528 $196,000
Q2 2021 Aug 02, 2021	BUY	$5.31 - $7.86 $32,555 - $48,189	6,131 Added 22.8%	33,020 $239,000
Q1 2021 May 13, 2021	BUY	$3.6 - $8.96 $89,478 - $222,700	24,855 Added 1221.98%	26,889 $186,000
Q4 2020 Feb 10, 2021	SELL	$2.65 - $4.24 $103,069 - $164,910	-38,894 Reduced 95.03%	2,034 $8,000
Q3 2020 Nov 12, 2020	BUY	$2.94 - $4.1 $27,827 - $38,806	9,465 Added 30.08%	40,928 $128,000
Q2 2020 Aug 14, 2020	BUY	$2.43 - $5.66 $42,993 - $100,142	17,693 Added 128.49%	31,463 $97,000
Q1 2020 May 18, 2020	BUY	$2.2 - $8.2 $30,294 - $112,913	13,770 New	13,770 $39,000

Others Institutions Holding QUIK

# of Institutions

Shares Held

4.27M

Call Options Held

65.8K

Put Options Held

99.5K

View Full List

About QUICKLOGIC Corp

Ticker QUIK
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 13,106,700
Market Cap $107M
Description
QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and...

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Advisor Group Holdings, Inc. Quicklogic Corp Transaction History