A detailed history of Advisor Group Holdings, Inc. transactions in Source Capital Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,678 shares of SOR stock, worth $240,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,678
Previous 4,747 19.61%
Holding current value
$240,463
Previous $210,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$41.96 - $44.81 $39,064 - $41,718
931 Added 19.61%
5,678 $252,000
Q2 2024

Aug 13, 2024

SELL
$41.02 - $44.26 $8,080 - $8,719
-197 Reduced 3.98%
4,747 $210,000
Q1 2024

May 10, 2024

SELL
$39.55 - $42.49 $15,266 - $16,401
-386 Reduced 7.24%
4,944 $210,000
Q4 2023

Feb 12, 2024

SELL
$37.29 - $40.59 $36,805 - $40,062
-987 Reduced 15.62%
5,330 $215,000
Q3 2023

Nov 13, 2023

BUY
$38.15 - $39.65 $38,264 - $39,768
1,003 Added 18.87%
6,317 $243,000
Q2 2023

Aug 10, 2023

SELL
$36.5 - $38.44 $47,742 - $50,279
-1,308 Reduced 19.75%
5,314 $203,000
Q1 2023

May 12, 2023

SELL
$35.1 - $39.62 $22,358 - $25,237
-637 Reduced 8.78%
6,622 $250,000
Q4 2022

Feb 10, 2023

BUY
$34.97 - $38.66 $5,874 - $6,494
168 Added 2.37%
7,259 $280,000
Q3 2022

Nov 14, 2022

BUY
$34.75 - $39.68 $6,081 - $6,944
175 Added 2.53%
7,091 $248,000
Q2 2022

Aug 10, 2022

BUY
$36.34 - $42.3 $290 - $338
8 Added 0.12%
6,916 $258,000
Q1 2022

May 04, 2022

BUY
$40.25 - $43.92 $2,495 - $2,723
62 Added 0.91%
6,908 $12.8 Million
Q3 2021

Nov 05, 2021

BUY
$44.16 - $46.58 $2,561 - $2,701
58 Added 0.85%
6,846 $305,000
Q2 2021

Aug 02, 2021

BUY
$43.75 - $45.59 $393 - $410
9 Added 0.13%
6,788 $309,000
Q1 2021

May 13, 2021

BUY
$39.83 - $44.25 $28,518 - $31,683
716 Added 11.81%
6,779 $296,000
Q4 2020

Feb 10, 2021

BUY
$35.62 - $40.66 $14,283 - $16,304
401 Added 7.08%
6,063 $241,000
Q3 2020

Nov 12, 2020

SELL
$33.38 - $37.72 $11,582 - $13,088
-347 Reduced 5.77%
5,662 $208,000
Q2 2020

Aug 14, 2020

SELL
$28.86 - $34.87 $5,483 - $6,625
-190 Reduced 3.07%
6,009 $198,000
Q1 2020

May 18, 2020

BUY
$24.98 - $41.3 $154,851 - $256,018
6,199 New
6,199 $180,000

Others Institutions Holding SOR

About SOURCE CAPITAL INC


  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
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