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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 $304,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,500

Previous 19,500 -0.0%

Holding current value

$304,200

Previous $271,000 5.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.22M

Call Options Held

Put Options Held

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About SPECIAL OPPORTUNITIES FUND, INC.

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...

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