Advisor Group Holdings, Inc. Boulder Growth & Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,547 shares of STEW stock, worth $456,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,547
Previous 28,677 0.45%
Holding current value
$456,752
Previous $417,000 8.15%
% 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
$14.33 - $15.97 $1,862 - $2,076
-130 Reduced 0.45%
28,547 $451,000
Q2 2024

Aug 13, 2024
SELL
$14.21 - $14.97 $461,796 - $486,495
-32,498 Reduced 53.12%
28,677 $417,000
Q1 2024

May 10, 2024
SELL
$13.64 - $15.06 $49,526 - $54,682
-3,631 Reduced 5.6%
61,175 $921,000
Q4 2023

Feb 12, 2024
SELL
$12.11 - $13.96 $428,694 - $494,184
-35,400 Reduced 35.33%
64,806 $898,000
Q3 2023

Nov 13, 2023
BUY
$12.98 - $13.79 $356,119 - $378,342
27,436 Added 37.7%
100,206 $1.3 Million
Q2 2023

Aug 10, 2023
SELL
$12.26 - $13.28 $155,481 - $168,416
-12,682 Reduced 14.84%
72,770 $966,000
Q1 2023

May 12, 2023
BUY
$11.77 - $13.18 $103,987 - $116,445
8,835 Added 11.53%
85,452 $1.05 Million
Q4 2022

Feb 10, 2023
BUY
$10.8 - $13.32 $55,587 - $68,558
5,147 Added 7.2%
76,617 $973,000
Q3 2022

Nov 14, 2022
BUY
$10.86 - $13.15 $1,661 - $2,011
153 Added 0.21%
71,470 $778,000
Q2 2022

Aug 10, 2022
BUY
$11.41 - $14.75 $17,126 - $22,139
1,501 Added 2.15%
71,317 $852,000
Q1 2022

May 04, 2022
SELL
$13.56 - $14.99 $16,543 - $18,287
-1,220 Reduced 1.72%
69,816 $1.04 Million
Q3 2021

Nov 05, 2021
SELL
$13.11 - $14.09 $208,357 - $223,932
-15,893 Reduced 18.28%
71,036 $932,000
Q2 2021

Aug 02, 2021
SELL
$12.63 - $13.82 $67,545 - $73,909
-5,348 Reduced 5.8%
86,929 $1.17 Million
Q1 2021

May 13, 2021
BUY
$10.98 - $12.58 $34,883 - $39,966
3,177 Added 3.57%
92,277 $1.16 Million
Q4 2020

Feb 10, 2021
SELL
$9.5 - $11.19 $18,753 - $22,089
-1,974 Reduced 2.17%
89,100 $993,000
Q3 2020

Nov 12, 2020
SELL
$9.42 - $10.42 $16,324 - $18,057
-1,733 Reduced 1.87%
91,074 $904,000
Q2 2020

Aug 14, 2020
SELL
$8.72 - $10.39 $24,529 - $29,227
-2,813 Reduced 2.94%
92,807 $873,000
Q1 2020

May 18, 2020
BUY
$7.72 - $11.93 $738,186 - $1.14 Million
95,620 New
95,620 $881,000

Others Institutions Holding STEW

# of Institutions
120
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
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