Advisor Group Holdings, Inc. Trupanion, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Trupanion, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,123 shares of TRUP stock, worth $53,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,003 11.96%

Holding current value

$53,275

Previous $29,000 62.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.67 - $48.57 $3,320 - $5,828	120 Added 11.96%	1,123 $47,000
Q2 2024 Aug 13, 2024	SELL	$19.85 - $32.82 $476 - $787	-24 Reduced 2.34%	1,003 $29,000
Q1 2024 May 10, 2024	SELL	$22.88 - $35.28 $30,132 - $46,463	-1,317 Reduced 56.19%	1,027 $28,000
Q4 2023 Feb 12, 2024	SELL	$20.46 - $34.79 $51,620 - $87,775	-2,523 Reduced 51.84%	2,344 $71,000
Q3 2023 Nov 13, 2023	BUY	$20.89 - $33.12 $42,573 - $67,498	2,038 Added 72.04%	4,867 $137,000
Q2 2023 Aug 10, 2023	SELL	$19.68 - $44.12 $644,480 - $1.44 Million	-32,748 Reduced 92.05%	2,829 $55,000
Q1 2023 May 12, 2023	BUY	$37.64 - $67.82 $3,124 - $5,629	83 Added 0.23%	35,577 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$43.58 - $64.86 $1.44 Million - $2.14 Million	32,994 Added 1319.76%	35,494 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $67,335 - $88,648	1,144 Added 84.37%	2,500 $148,000
Q2 2022 Aug 10, 2022	SELL	$51.62 - $95.52 $84,966 - $157,225	-1,646 Reduced 54.83%	1,356 $81,000
Q1 2022 May 04, 2022	BUY	$72.41 - $129.29 $95,291 - $170,145	1,316 Added 78.05%	3,002 $262,000
Q3 2021 Nov 05, 2021	BUY	$77.67 - $120.29 $10,174 - $15,757	131 Added 8.42%	1,686 $131,000
Q2 2021 Aug 02, 2021	BUY	$72.0 - $116.7 $14,112 - $22,873	196 Added 14.42%	1,555 $178,000
Q1 2021 May 13, 2021	SELL	$73.56 - $123.86 $56,346 - $94,876	-766 Reduced 36.05%	1,359 $104,000
Q4 2020 Feb 10, 2021	SELL	$71.5 - $122.08 $1.86 Million - $3.17 Million	-25,994 Reduced 92.44%	2,125 $255,000
Q3 2020 Nov 12, 2020	BUY	$42.89 - $78.9 $1.15 Million - $2.11 Million	26,779 Added 1998.43%	28,119 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $107,922 - $188,269	-4,405 Reduced 76.68%	1,340 $57,000
Q1 2020 May 18, 2020	BUY	$23.84 - $37.22 $136,960 - $213,828	5,745 New	5,745 $81,000

Others Institutions Holding TRUP

# of Institutions

239

Shares Held

38.8M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.93B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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Advisor Group Holdings, Inc. Trupanion, Inc. Transaction History