Advisor Group Holdings, Inc. Welltower Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 84,603 shares of WELL stock, worth $8.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,603

Previous 111,848 24.36%

Holding current value

$8.82 Million

Previous $10.1 Million 21.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.51 - $94.25 $2.36 Million - $2.57 Million	-27,245 Reduced 24.36%	84,603 $7.91 Million
Q4 2023 Feb 12, 2024	SELL	$79.31 - $91.87 $2.98 Million - $3.45 Million	-37,557 Reduced 25.14%	111,848 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $3.34 Million - $3.64 Million	42,553 Added 39.82%	149,405 $12.2 Million
Q2 2023 Aug 21, 2023	SELL	$70.38 - $81.95 $1.78 Million - $2.07 Million	-25,245 Reduced 19.11%	106,852 $8.64 Million
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $1.89 Million - $2.2 Million	26,887 Added 25.56%	132,097 $10.7 Million

Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $206,486 - $245,077	-3,140 Reduced 2.9%	105,210 $7.54 Million
Q4 2022 Feb 10, 2023	BUY	$57.37 - $71.58 $209,859 - $261,839	3,658 Added 3.49%	108,350 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $118,997 - $162,232	1,879 Added 1.83%	104,692 $6.74 Million
Q2 2022 Aug 10, 2022	SELL	$77.45 - $97.82 $98,903 - $124,916	-1,277 Reduced 1.23%	102,813 $8.48 Million
Q1 2022 May 04, 2022	BUY	$79.67 - $98.31 $428,465 - $528,711	5,378 Added 5.45%	104,090 $11.1 Million
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $66,496 - $72,371	-807 Reduced 0.81%	98,712 $8.15 Million
Q2 2021 Aug 02, 2021	SELL	$71.04 - $84.02 $1.03 Million - $1.22 Million	-14,462 Reduced 12.69%	99,519 $8.27 Million
Q1 2021 May 13, 2021	SELL	$59.79 - $74.55 $627,436 - $782,327	-10,494 Reduced 8.43%	113,981 $8.18 Million
Q4 2020 Feb 10, 2021	SELL	$52.26 - $67.84 $472,012 - $612,730	-9,032 Reduced 6.77%	124,475 $8.04 Million
Q3 2020 Nov 12, 2020	SELL	$49.2 - $61.12 $703,117 - $873,465	-14,291 Reduced 9.67%	133,507 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $3.22 Million - $5.33 Million	-86,398 Reduced 36.89%	147,798 $7.65 Million
Q1 2020 May 18, 2020	BUY	$33.22 - $89.84 $7.78 Million - $21 Million	234,196 New	234,196 $7.93 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48.3B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Advisor Group Holdings, Inc. Welltower Inc. Transaction History