Advisor Group Holdings, Inc. Tpg Re Finance Trust, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 81 shares of TRTX stock, worth $743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81
Previous 5,138 98.42%
Holding current value
$743
Previous $44,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.13 - $9.5 $41,113 - $48,041
-5,057 Reduced 98.42%
81 $0
Q2 2024

Aug 13, 2024
SELL
$7.09 - $8.87 $410,135 - $513,102
-57,847 Reduced 91.84%
5,138 $44,000
Q4 2023

Feb 12, 2024
SELL
$5.27 - $7.02 $10,197 - $13,583
-1,935 Reduced 2.98%
62,985 $409,000
Q3 2023

Nov 13, 2023
SELL
$6.51 - $7.8 $11,392 - $13,650
-1,750 Reduced 2.62%
64,920 $436,000
Q2 2023

Aug 10, 2023
SELL
$5.36 - $7.88 $536 - $788
-100 Reduced 0.15%
66,670 $494,000
Q1 2023

May 12, 2023
BUY
$6.78 - $9.0 $6,780 - $9,000
1,000 Added 1.52%
66,770 $484,000
Q4 2022

Feb 10, 2023
SELL
$6.57 - $8.61 $26,608 - $34,870
-4,050 Reduced 5.8%
65,770 $446,000
Q3 2022

Nov 14, 2022
BUY
$7.0 - $19.04 $3,444 - $9,367
492 Added 0.71%
69,820 $490,000
Q2 2022

Aug 10, 2022
BUY
$9.01 - $12.06 $145,646 - $194,949
16,165 Added 30.41%
69,328 $625,000
Q1 2022

May 04, 2022
SELL
$11.5 - $13.24 $9,947 - $11,452
-865 Reduced 1.6%
53,163 $791,000
Q3 2021

Nov 05, 2021
BUY
$11.91 - $13.67 $70,269 - $80,653
5,900 Added 12.26%
54,028 $668,000
Q2 2021

Aug 02, 2021
SELL
$11.31 - $14.39 $14,397 - $18,318
-1,273 Reduced 2.58%
48,128 $647,000
Q1 2021

May 13, 2021
BUY
$9.77 - $12.01 $41,063 - $50,478
4,203 Added 9.3%
49,401 $553,000
Q4 2020

Feb 10, 2021
BUY
$7.73 - $11.05 $161,062 - $230,237
20,836 Added 85.53%
45,198 $480,000
Q3 2020

Nov 12, 2020
SELL
$7.36 - $9.15 $24,678 - $30,679
-3,353 Reduced 12.1%
24,362 $206,000
Q2 2020

Aug 14, 2020
BUY
$2.52 - $10.72 $23,307 - $99,149
9,249 Added 50.09%
27,715 $238,000
Q1 2020

May 18, 2020
BUY
$3.41 - $20.87 $62,969 - $385,385
18,466 New
18,466 $101,000

Others Institutions Holding TRTX

# of Institutions
160
Shares Held
53.3M
Call Options Held
3.93M
Put Options Held
158K
View Full List

About TPG RE Finance Trust, Inc.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $711M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
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