Advisor Group Holdings, Inc. Watford Holdings Ltd. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,105 shares of WTRE stock, worth $124,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,105

Previous 7,178 1.02%

Holding current value

$124,124

Previous $142,000 14.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$17.18 - $19.92 $1,254 - $1,454	-73 Reduced 1.02%	7,105 $122,000
Q2 2024 Aug 13, 2024	BUY	$16.46 - $17.94 $1,020 - $1,112	62 Added 0.87%	7,178 $124,000
Q4 2023 Feb 12, 2024	SELL	$14.57 - $18.42 $54,112 - $68,411	-3,714 Reduced 34.29%	7,116 $130,000
Q3 2023 Nov 13, 2023	BUY	$15.45 - $17.66 $52,190 - $59,655	3,378 Added 45.33%	10,830 $170,000
Q2 2023 Aug 10, 2023	SELL	$16.06 - $17.26 $11,161 - $11,995	-695 Reduced 8.53%	7,452 $125,000
Q1 2023 May 12, 2023	SELL	$16.14 - $18.94 $5,148 - $6,041	-319 Reduced 3.77%	8,147 $138,000
Q4 2022 Feb 10, 2023	SELL	$14.8 - $17.33 $21,030 - $24,625	-1,421 Reduced 14.37%	8,466 $138,000
Q3 2022 Nov 14, 2022	SELL	$15.4 - $20.15 $10,241 - $13,399	-665 Reduced 6.3%	9,887 $154,000
Q2 2022 Aug 10, 2022	BUY	$17.71 - $23.71 $13,884 - $18,588	784 Added 8.03%	10,552 $194,000
Q1 2022 May 04, 2022	SELL	$22.02 - $24.43 $5,240 - $5,814	-238 Reduced 2.38%	9,768 $227,000
Q3 2021 Nov 05, 2021	BUY	$24.9 - $26.98 $11,329 - $12,275	455 Added 4.76%	10,006 $250,000
Q2 2021 Aug 02, 2021	BUY	$26.4 - $28.39 $475 - $511	18 Added 0.19%	9,551 $253,000
Q1 2021 May 13, 2021	SELL	$25.2 - $26.8 $32,659 - $34,732	-1,296 Reduced 11.97%	9,533 $252,000
Q4 2020 Feb 10, 2021	SELL	$23.33 - $26.54 $52,399 - $59,608	-2,246 Reduced 17.18%	10,829 $278,000
Q3 2020 Nov 12, 2020	SELL	$23.8 - $25.44 $21,467 - $22,946	-902 Reduced 6.45%	13,075 $318,000
Q2 2020 Aug 14, 2020	BUY	$20.94 - $25.82 $8,396 - $10,353	401 Added 2.95%	13,977 $332,000
Q1 2020 May 18, 2020	BUY	$19.25 - $31.9 $261,338 - $433,074	13,576 New	13,576 $298,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

268K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $348M

More about WTRE

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Watford Holdings Ltd. Transaction History