Advisor Group Holdings, Inc. Special Opportunities Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,500 shares of SPE stock, worth $294,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,500
Previous 21,873 10.85%
Holding current value
$294,645
Previous $286,000 5.24%
% 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
SELL
$12.89 - $13.92 $30,587 - $33,032
-2,373 Reduced 10.85%
19,500 $271,000
Q2 2024

Aug 13, 2024
SELL
$12.16 - $13.15 $651,581 - $704,629
-53,584 Reduced 71.01%
21,873 $286,000
Q1 2024

May 10, 2024
BUY
$11.89 - $12.64 $22,329 - $23,737
1,878 Added 2.55%
75,457 $953,000
Q4 2023

Feb 12, 2024
SELL
$10.26 - $11.86 $198,171 - $229,075
-19,315 Reduced 20.79%
73,579 $872,000
Q3 2023

Nov 13, 2023
BUY
$10.87 - $11.58 $153,267 - $163,278
14,100 Added 17.89%
92,894 $1.02 Million
Q2 2023

Aug 10, 2023
BUY
$10.7 - $11.22 $45,485 - $47,696
4,251 Added 5.7%
78,794 $884,000
Q1 2023

May 12, 2023
SELL
$10.54 - $11.93 $2,940 - $3,328
-279 Reduced 0.37%
74,543 $815,000
Q4 2022

Feb 10, 2023
BUY
$10.96 - $12.28 $77,805 - $87,175
7,099 Added 10.48%
74,822 $852,000
Q3 2022

Nov 14, 2022
SELL
$11.0 - $24.0 $25,509 - $55,656
-2,319 Reduced 3.31%
67,723 $751,000
Q2 2022

Aug 10, 2022
BUY
$12.06 - $15.05 $625,190 - $780,192
51,840 Added 284.8%
70,042 $867,000
Q1 2022

May 04, 2022
SELL
$14.04 - $15.6 $286,612 - $318,458
-20,414 Reduced 52.86%
18,202 $273,000
Q3 2021

Nov 05, 2021
SELL
$15.02 - $16.02 $167,127 - $178,254
-11,127 Reduced 22.37%
38,616 $593,000
Q2 2021

Aug 02, 2021
SELL
$14.68 - $15.51 $155,916 - $164,731
-10,621 Reduced 17.59%
49,743 $755,000
Q1 2021

May 13, 2021
BUY
$13.86 - $14.97 $64,019 - $69,146
4,619 Added 8.29%
60,364 $885,000
Q4 2020

Feb 10, 2021
BUY
$11.42 - $14.11 $27,979 - $34,569
2,450 Added 4.6%
55,745 $784,000
Q3 2020

Nov 12, 2020
BUY
$11.37 - $13.07 $67,208 - $77,256
5,911 Added 12.47%
53,295 $661,000
Q2 2020

Aug 14, 2020
SELL
$8.69 - $11.53 $865,984 - $1.15 Million
-99,653 Reduced 67.77%
47,384 $535,000
Q1 2020

May 18, 2020
BUY
$7.88 - $14.96 $1.16 Million - $2.2 Million
147,037 New
147,037 $337,000

Others Institutions Holding SPE

# of Institutions
39
Shares Held
3.19M
Call Options Held
0
Put Options Held
0
View Full List

About SPECIAL OPPORTUNITIES FUND, INC.

SPE Quotes by TradingView
  • Ticker SPE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...
More about SPE
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