Advisor Group Holdings, Inc. Service Properties Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Service Properties Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,761 shares of SVC stock, worth $33,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,761

Previous 13,809 0.35%

Holding current value

$33,852

Previous $70,000 11.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.32 - $6.1 $207 - $292	-48 Reduced 0.35%	13,761 $62,000
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $58,459 - $81,054	-11,955 Reduced 46.4%	13,809 $70,000
Q1 2024 May 10, 2024	SELL	$6.38 - $8.54 $966,404 - $1.29 Million	-151,474 Reduced 85.46%	25,764 $174,000
Q4 2023 Feb 12, 2024	BUY	$6.86 - $8.66 $326,803 - $412,553	47,639 Added 36.76%	177,238 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $231,555 - $283,631	30,998 Added 31.44%	129,599 $996,000
Q2 2023 Aug 21, 2023	SELL	$8.03 - $9.91 $7,837 - $9,672	-976 Reduced 0.98%	98,601 $856,000
Q2 2023 Aug 10, 2023	BUY	$8.03 - $9.91 $342,318 - $422,463	42,630 Added 74.86%	99,577 $865,000
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $148,791 - $235,361	20,810 Added 57.59%	56,947 $567,000
Q4 2022 Feb 10, 2023	BUY	$5.42 - $8.15 $8,308 - $12,493	1,533 Added 4.43%	36,137 $263,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $183,113 - $290,223	-35,350 Reduced 50.53%	34,604 $181,000
Q2 2022 Aug 10, 2022	BUY	$4.83 - $8.98 $18,711 - $34,788	3,874 Added 5.86%	69,954 $366,000
Q1 2022 May 04, 2022	BUY	$7.11 - $9.7 $340,135 - $464,038	47,839 Added 262.26%	66,080 $597,000
Q3 2021 Nov 05, 2021	BUY	$10.56 - $12.81 $4,424 - $5,367	419 Added 2.35%	18,241 $206,000
Q2 2021 Aug 02, 2021	SELL	$10.63 - $14.83 $37,066 - $51,712	-3,487 Reduced 16.36%	17,822 $224,000
Q1 2021 May 13, 2021	SELL	$10.54 - $13.84 $29,680 - $38,973	-2,816 Reduced 11.67%	21,309 $253,000
Q4 2020 Feb 10, 2021	SELL	$7.1 - $13.51 $34,214 - $65,104	-4,819 Reduced 16.65%	24,125 $277,000
Q3 2020 Nov 12, 2020	BUY	$6.17 - $8.89 $5,577 - $8,036	904 Added 3.22%	28,944 $230,000
Q2 2020 Aug 14, 2020	SELL	$4.59 - $13.07 $87,278 - $248,526	-19,015 Reduced 40.41%	28,040 $203,000
Q1 2020 May 18, 2020	BUY	$4.17 - $24.0 $196,219 - $1.13 Million	47,055 New	47,055 $215,000

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $406M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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Advisor Group Holdings, Inc. Service Properties Trust Transaction History