Advisor Group Holdings, Inc. Tencent Music Entertainment Group Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,073 shares of TME stock, worth $329,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,073
Previous 28,437 1.28%
Holding current value
$329,857
Previous $399,000 15.29%
% 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
$9.46 - $15.28 $3,443 - $5,561
-364 Reduced 1.28%
28,073 $338,000
Q2 2024

Aug 13, 2024
SELL
$11.12 - $15.49 $161,562 - $225,054
-14,529 Reduced 33.82%
28,437 $399,000
Q1 2024

May 10, 2024
SELL
$8.42 - $11.69 $11,097 - $15,407
-1,318 Reduced 2.98%
42,966 $480,000
Q4 2023

Feb 12, 2024
SELL
$6.18 - $9.02 $299,371 - $436,946
-48,442 Reduced 52.24%
44,284 $398,000
Q3 2023

Nov 13, 2023
BUY
$6.02 - $7.9 $36,709 - $48,174
6,098 Added 7.04%
92,726 $591,000
Q2 2023

Aug 10, 2023
SELL
$6.92 - $8.35 $429,939 - $518,785
-62,130 Reduced 41.77%
86,628 $639,000
Q1 2023

May 12, 2023
BUY
$7.14 - $9.18 $515,129 - $662,309
72,147 Added 94.17%
148,758 $1.23 Million
Q4 2022

Feb 10, 2023
BUY
$3.61 - $8.47 $2,184 - $5,124
605 Added 0.8%
76,611 $635,000
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $102,672 - $142,304
26,599 Added 53.84%
76,006 $307,000
Q2 2022

Aug 10, 2022
BUY
$3.67 - $5.36 $15,656 - $22,865
4,266 Added 9.45%
49,407 $247,000
Q1 2022

May 04, 2022
SELL
$3.12 - $7.34 $11,391 - $26,798
-3,651 Reduced 7.48%
45,141 $220,000
Q3 2021

Nov 05, 2021
BUY
$7.01 - $15.47 $78,988 - $174,315
11,268 Added 30.03%
48,792 $355,000
Q2 2021

Aug 02, 2021
BUY
$14.57 - $20.16 $262,988 - $363,888
18,050 Added 92.69%
37,524 $582,000
Q1 2021

May 13, 2021
BUY
$19.37 - $31.79 $232,285 - $381,225
11,992 Added 160.28%
19,474 $400,000
Q4 2020

Feb 10, 2021
SELL
$14.01 - $19.24 $62,918 - $86,406
-4,491 Reduced 37.51%
7,482 $145,000
Q3 2020

Nov 12, 2020
BUY
$13.35 - $17.5 $86,895 - $113,907
6,509 Added 119.13%
11,973 $176,000
Q2 2020

Aug 14, 2020
BUY
$10.12 - $13.63 $13,226 - $17,814
1,307 Added 31.44%
5,464 $74,000
Q1 2020

May 18, 2020
BUY
$9.45 - $14.08 $39,283 - $58,530
4,157 New
4,157 $42,000

Others Institutions Holding TME

# of Institutions
352
Shares Held
447M
Call Options Held
5.73M
Put Options Held
1.84M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $19.9B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email