A detailed history of Advisor Group Holdings, Inc. transactions in Taiwan Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 818 shares of TWN stock, worth $34,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
818
Previous 818 -0.0%
Holding current value
$34,863
Previous $35,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$37.03 - $43.94 $1.41 Million - $1.67 Million
-38,090 Reduced 97.9%
818 $35,000
Q1 2024

May 10, 2024

SELL
$33.53 - $40.97 $212,244 - $259,340
-6,330 Reduced 13.99%
38,908 $1.54 Million
Q4 2023

Feb 12, 2024

BUY
$28.2 - $34.69 $1.27 Million - $1.56 Million
45,100 Added 32681.16%
45,238 $1.56 Million
Q3 2023

Nov 13, 2023

SELL
$29.14 - $34.17 $8,217 - $9,635
-282 Reduced 67.14%
138 $4,000
Q2 2023

Aug 10, 2023

SELL
$25.22 - $31.81 $22,698 - $28,629
-900 Reduced 68.18%
420 $13,000
Q1 2023

May 12, 2023

SELL
$23.1 - $27.47 $14,576 - $17,333
-631 Reduced 32.34%
1,320 $35,000
Q2 2022

Aug 10, 2022

SELL
$25.1 - $33.44 $42,695 - $56,881
-1,701 Reduced 46.58%
1,951 $49,000
Q1 2022

May 04, 2022

BUY
$31.48 - $38.72 $20,493 - $25,206
651 Added 21.69%
3,652 $121,000
Q3 2021

Nov 05, 2021

BUY
$32.89 - $37.62 $97,058 - $111,016
2,951 Added 5902.0%
3,001 $106,000
Q2 2021

Aug 02, 2021

BUY
$27.88 - $35.34 $1,394 - $1,767
50 New
50 $2,000
Q3 2020

Nov 12, 2020

SELL
$21.28 - $25.0 $3,468 - $4,075
-163 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$16.1 - $21.21 $2,624 - $3,457
163 New
163 $3,000

Others Institutions Holding TWN

About TAIWAN FUND INC


  • Ticker TWN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...
More about TWN
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.