Advisor Group Holdings, Inc. Ring Energy, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ring Energy, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,700 shares of REI stock, worth $10,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,700

Previous 13,700 36.5%

Holding current value

$10,875

Previous $23,000 43.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.58 - $1.99 $7,900 - $9,950	-5,000 Reduced 36.5%	8,700 $13,000
Q2 2024 Aug 13, 2024	BUY	$1.54 - $2.12 $8,008 - $11,024	5,200 Added 61.18%	13,700 $23,000
Q1 2024 May 10, 2024	SELL	$1.25 - $1.97 $37,500 - $59,100	-30,000 Reduced 77.92%	8,500 $16,000
Q4 2023 Feb 12, 2024	BUY	$1.38 - $1.89 $13,109 - $17,955	9,500 Added 32.76%	38,500 $56,000
Q3 2023 Nov 13, 2023	SELL	$1.68 - $2.42 $25,658 - $36,960	-15,273 Reduced 34.5%	29,000 $56,000
Q2 2023 Aug 10, 2023	SELL	$1.67 - $2.14 $5,001 - $6,409	-2,995 Reduced 6.34%	44,273 $75,000
Q1 2023 May 12, 2023	BUY	$1.7 - $2.51 $13,696 - $20,223	8,057 Added 20.55%	47,268 $89,000
Q4 2022 Feb 10, 2023	BUY	$2.19 - $3.31 $66,162 - $99,998	30,211 Added 335.68%	39,211 $96,000
Q2 2022 Aug 10, 2022	SELL	$2.66 - $4.96 $458,493 - $854,935	-172,366 Reduced 95.04%	9,000 $24,000
Q1 2022 May 04, 2022	BUY	$2.52 - $3.93 $379,804 - $592,313	150,716 Added 491.73%	181,366 $694,000
Q3 2021 Nov 05, 2021	SELL	$1.84 - $3.24 $17,196 - $30,281	-9,346 Reduced 23.37%	30,650 $90,000
Q2 2021 Aug 02, 2021	SELL	$1.92 - $3.15 $20,928 - $34,335	-10,900 Reduced 21.42%	39,996 $120,000
Q1 2021 May 13, 2021	SELL	$0.67 - $3.21 $33,727 - $161,591	-50,340 Reduced 49.73%	50,896 $117,000
Q4 2020 Feb 10, 2021	BUY	$0.47 - $0.84 $36,658 - $65,516	77,996 Added 335.61%	101,236 $67,000
Q2 2020 Aug 14, 2020	BUY	$0.53 - $1.99 $1,200 - $4,507	2,265 Added 10.8%	23,240 $27,000
Q1 2020 May 18, 2020	BUY	$0.64 - $3.3 $13,424 - $69,217	20,975 New	20,975 $13,000

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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Advisor Group Holdings, Inc. Ring Energy, Inc. Transaction History