Advisor Group Holdings, Inc. Ubiquiti Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ubiquiti Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,561 shares of UI stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,561

Previous 8,892 3.72%

Holding current value

$2.94 Million

Previous $1.3 Million 46.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.13 - $221.72 $48,700 - $73,389	-331 Reduced 3.72%	8,561 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$104.97 - $152.06 $12,911 - $18,703	-123 Reduced 1.36%	8,892 $1.3 Million
Q1 2024 May 10, 2024	SELL	$108.53 - $137.14 $373,885 - $472,447	-3,445 Reduced 27.65%	9,015 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$105.82 - $143.37 $1.37 Million - $1.86 Million	-12,951 Reduced 50.97%	12,460 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$139.25 - $187.31 $1.77 Million - $2.37 Million	12,676 Added 99.54%	25,411 $3.69 Million
Q2 2023 Aug 10, 2023	BUY	$162.09 - $268.74 $358,705 - $594,721	2,213 Added 21.03%	12,735 $2.24 Million
Q1 2023 May 12, 2023	SELL	$257.19 - $303.31 $51,695 - $60,965	-201 Reduced 1.87%	10,522 $2.86 Million
Q4 2022 Feb 10, 2023	BUY	$265.13 - $350.16 $2,651 - $3,501	10 Added 0.09%	10,723 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $56,040 - $75,438	-228 Reduced 2.08%	10,713 $3.15 Million
Q2 2022 Aug 10, 2022	SELL	$221.79 - $299.86 $135,291 - $182,914	-610 Reduced 5.28%	10,941 $2.72 Million
Q1 2022 May 04, 2022	SELL	$234.07 - $303.98 $1.05 Million - $1.37 Million	-4,503 Reduced 28.05%	11,551 $3.46 Million
Q3 2021 Nov 05, 2021	SELL	$294.55 - $337.95 $43,004 - $49,340	-146 Reduced 0.9%	16,054 $4.8 Million
Q2 2021 Aug 02, 2021	SELL	$266.36 - $322.12 $866,469 - $1.05 Million	-3,253 Reduced 16.72%	16,200 $5.06 Million
Q1 2021 May 13, 2021	BUY	$243.13 - $389.88 $852,413 - $1.37 Million	3,506 Added 21.99%	19,453 $5.8 Million
Q4 2020 Feb 10, 2021	BUY	$165.26 - $281.31 $213,515 - $363,452	1,292 Added 8.82%	15,947 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$152.24 - $194.94 $49,021 - $62,770	-322 Reduced 2.15%	14,655 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$134.34 - $188.62 $95,381 - $133,920	-710 Reduced 4.53%	14,977 $2.61 Million
Q1 2020 May 18, 2020	BUY	$113.45 - $190.13 $1.78 Million - $2.98 Million	15,687 New	15,687 $2.22 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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Advisor Group Holdings, Inc. Ubiquiti Inc. Transaction History