Advisor Group Holdings, Inc. Apollo Tactical Income Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$14.0 - $14.99 $262,514 - $281,077	-18,751 Reduced 40.09%	28,018 $410,000
Q1 2024 May 10, 2024	BUY	$13.81 - $15.37 $297,577 - $331,192	21,548 Added 85.44%	46,769 $668,000
Q4 2023 Feb 12, 2024	SELL	$12.51 - $14.51 $103,845 - $120,447	-8,301 Reduced 24.76%	25,221 $352,000
Q3 2023 Nov 13, 2023	SELL	$12.63 - $13.54 $628,064 - $673,317	-49,728 Reduced 59.73%	33,522 $448,000
Q2 2023 Aug 10, 2023	SELL	$12.0 - $12.69 $16,344 - $17,283	-1,362 Reduced 1.61%	83,250 $1.06 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $13.08 $65,025 - $72,201	5,520 Added 6.98%	84,612 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$12.03 - $12.49 $17,888 - $18,572	1,487 Added 1.92%	79,092 $958,000
Q3 2022 Nov 14, 2022	SELL	$12.11 - $13.41 $14,386 - $15,931	-1,188 Reduced 1.51%	77,605 $915,000
Q2 2022 Aug 10, 2022	SELL	$12.04 - $14.53 $17,482 - $21,097	-1,452 Reduced 1.81%	78,793 $949,000
Q1 2022 May 04, 2022	BUY	$13.91 - $15.91 $3,421 - $3,913	246 Added 0.31%	80,245 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$15.22 - $15.97 $106,753 - $112,013	-7,014 Reduced 8.06%	79,999 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$14.87 - $15.65 $219,793 - $231,322	-14,781 Reduced 14.52%	87,013 $1.36 Million
Q1 2021 May 13, 2021	SELL	$14.24 - $14.95 $4,400 - $4,619	-309 Reduced 0.3%	101,794 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$12.51 - $14.48 $5,279 - $6,110	-422 Reduced 0.41%	102,103 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$12.2 - $13.01 $28,779 - $30,690	-2,359 Reduced 2.25%	102,525 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$10.42 - $12.79 $420,051 - $515,590	-40,312 Reduced 27.76%	104,884 $1.3 Million
Q1 2020 May 18, 2020	BUY	$8.85 - $15.85 $1.28 Million - $2.3 Million	145,196 New	145,196 $1.65 Million

Others Institutions Holding AIF

# of Institutions

4

Shares Held

356K

Call Options Held

0

Put Options Held

0

About Apollo Tactical Income Fund Inc.

Ticker AIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies w...

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