Advisor Group Holdings, Inc. Wex Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wex Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,621 shares of WEX stock, worth $301,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,283 26.34%

Holding current value

$301,506

Previous $227,000 49.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.01 - $209.77 $56,787 - $70,902	338 Added 26.34%	1,621 $339,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $787,710 - $1.13 Million	-4,650 Reduced 78.38%	1,283 $227,000
Q1 2024 May 10, 2024	BUY	$194.4 - $237.53 $480,751 - $587,411	2,473 Added 71.47%	5,933 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$163.32 - $196.49 $106,811 - $128,504	-654 Reduced 15.9%	3,460 $673,000
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $45,513 - $50,942	251 Added 6.5%	4,114 $773,000
Q2 2023 Aug 21, 2023	SELL	$165.85 - $191.39 $60,037 - $69,283	-362 Reduced 8.57%	3,863 $703,000
Q2 2023 Aug 10, 2023	BUY	$165.85 - $191.39 $113,441 - $130,910	684 Added 19.32%	4,225 $769,000
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $53,064 - $66,419	-330 Reduced 8.52%	3,541 $651,000
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $55,695 - $70,943	414 Added 11.98%	3,871 $633,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $29,260 - $39,417	231 Added 7.16%	3,457 $438,000
Q2 2022 Aug 10, 2022	BUY	$149.61 - $177.28 $53,560 - $63,466	358 Added 12.48%	3,226 $501,000
Q1 2022 May 04, 2022	SELL	$143.6 - $182.08 $74,672 - $94,681	-520 Reduced 15.35%	2,868 $668,000
Q3 2021 Nov 05, 2021	SELL	$164.23 - $202.85 $75,053 - $92,702	-457 Reduced 11.89%	3,388 $601,000
Q2 2021 Aug 02, 2021	SELL	$187.76 - $229.02 $279,199 - $340,552	-1,487 Reduced 27.89%	3,845 $748,000
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $281,953 - $346,380	1,506 Added 39.36%	5,332 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$126.0 - $204.76 $541,800 - $880,468	-4,300 Reduced 52.92%	3,826 $778,000
Q3 2020 Nov 12, 2020	BUY	$137.84 - $170.27 $53,619 - $66,235	389 Added 5.03%	8,126 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $388,705 - $753,004	4,172 Added 117.03%	7,737 $1.28 Million
Q1 2020 May 18, 2020	BUY	$83.23 - $235.13 $296,714 - $838,238	3,565 New	3,565 $372,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.11B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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Advisor Group Holdings, Inc. Wex Inc. Transaction History