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

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

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 1,769 shares of WTRE stock, worth $40,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,769
Previous 1,720 2.85%
Holding current value
$40,793
Previous $33,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$15.45 - $19.47 $757 - $954
49 Added 2.85%
1,769 $34,000
Q2 2025

Aug 13, 2025
SELL
$15.45 - $19.47 $741 - $934
-48 Reduced 2.71%
1,720 $33,000
Q1 2025

May 12, 2025
SELL
$16.65 - $17.96 $88,861 - $95,852
-5,337 Reduced 75.12%
1,768 $30,000
Q4 2024

Jun 06, 2025
SELL
$17.18 - $19.92 $824 - $956
-48 Reduced 2.71%
1,720 $29,000
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
25
Shares Held
152K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $459M
More about WTRE
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email