Advisor Group Holdings, Inc. Vicor Corp Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vicor Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,209 shares of VICR stock, worth $974,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,209

Previous 29,111 0.34%

Holding current value

$974,120

Previous $1.31 Million 14.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$35.51 - $47.18 $3,479 - $4,623	98 Added 0.34%	29,209 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$36.3 - $58.86 $48,787 - $79,107	-1,344 Reduced 4.41%	29,111 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $14,826 - $26,639	-280 Reduced 0.91%	30,455 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$41.28 - $60.5 $308,072 - $451,511	7,463 Added 32.07%	30,735 $1.66 Million
Q1 2023 May 12, 2023	SELL	$40.85 - $71.9 $19,689 - $34,655	-482 Reduced 2.03%	23,272 $1.09 Million

Q4 2022 Feb 10, 2023	BUY	$45.09 - $64.43 $53,837 - $76,929	1,194 Added 5.29%	23,754 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $50,169 - $78,883	960 Added 4.44%	22,560 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$52.68 - $73.72 $8,165 - $11,426	155 Added 0.72%	21,600 $1.18 Million
Q1 2022 May 04, 2022	SELL	$61.77 - $126.18 $310,270 - $633,802	-5,023 Reduced 18.98%	21,445 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$102.69 - $139.0 $357,361 - $483,720	-3,480 Reduced 11.62%	26,468 $3.55 Million
Q2 2021 Aug 02, 2021	BUY	$75.43 - $105.74 $292,366 - $409,848	3,876 Added 14.87%	29,948 $3.17 Million
Q1 2021 May 13, 2021	SELL	$82.53 - $102.96 $150,452 - $187,696	-1,823 Reduced 6.54%	26,072 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$76.77 - $95.3 $265,854 - $330,023	3,463 Added 14.17%	27,895 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $90.58 $351,703 - $444,747	-4,910 Reduced 16.73%	24,432 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.9 - $72.25 $318,776 - $607,694	-8,411 Reduced 22.28%	29,342 $2.11 Million
Q1 2020 May 18, 2020	BUY	$32.84 - $56.63 $1.24 Million - $2.14 Million	37,753 New	37,753 $1.68 Million

Others Institutions Holding VICR

# of Institutions

192

Shares Held

19M

Call Options Held

185K

Put Options Held

149K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.07B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

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Advisor Group Holdings, Inc. Vicor Corp Transaction History