Advisor Group Holdings, Inc. Modiv Care Inc Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Modiv Care Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,745 shares of MODV stock, worth $636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,745

Previous 15,385 75.66%

Holding current value

$636

Previous $48,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$0.17 - $4.15 $1,978 - $48,306	-11,640 Reduced 75.66%	3,745 $0
Q2 2025 Sep 04, 2025	BUY	$0.89 - $4.16 $13,608 - $63,606	15,290 Added 16094.74%	15,385 $48,000
Q2 2025 Aug 13, 2025	SELL	$0.89 - $4.16 $356 - $1,668	-401 Reduced 80.85%	95 $0
Q1 2025 May 12, 2025	BUY	$1.32 - $12.57 $373 - $3,557	283 Added 132.86%	496 $0
Q4 2024 Jun 06, 2025	SELL	$10.44 - $18.81 $2,954 - $5,323	-283 Reduced 57.06%	213 $2,000
Q4 2024 Feb 07, 2025	SELL	$10.44 - $18.81 $20 - $37	-2 Reduced 0.93%	213 $2,000
Q3 2024 Nov 13, 2024	BUY	$11.66 - $32.15 $2,413 - $6,655	207 Added 2587.5%	215 $3,000
Q2 2024 Aug 13, 2024	BUY	$20.13 - $28.36 $161 - $226	8 New	8 $0
Q4 2023 Feb 12, 2024	SELL	$26.38 - $47.64 $5,988 - $10,814	-227 Reduced 89.02%	28 $1,000
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $105,259 - $206,459	-3,829 Reduced 93.76%	255 $8,000
Q2 2023 Aug 10, 2023	BUY	$44.9 - $85.75 $177,714 - $339,398	3,958 Added 3141.27%	4,084 $184,000
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $1,503 - $2,101	19 Added 17.76%	126 $10,000
Q4 2022 Feb 10, 2023	SELL	$76.75 - $102.85 $4,988 - $6,685	-65 Reduced 37.79%	107 $9,000
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $6,119 - $8,719	72 Added 72.0%	172 $17,000
Q2 2022 Aug 10, 2022	SELL	$82.84 - $120.29 $994 - $1,443	-12 Reduced 10.71%	100 $8,000
Q1 2022 May 04, 2022	SELL	$97.87 - $145.67 $86,027 - $128,043	-879 Reduced 88.7%	112 $11,000
Q3 2021 Nov 05, 2021	BUY	$163.38 - $210.32 $28,101 - $36,175	172 Added 21.0%	991 $180,000
Q2 2021 Aug 02, 2021	SELL	$134.6 - $176.62 $15,479 - $20,311	-115 Reduced 12.31%	819 $140,000
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $116,170 - $170,221	934 New	934 $139,000

Others Institutions Holding MODV

# of Institutions

Shares Held

6.36M

Call Options Held

211K

Put Options Held

29.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $2.39M
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...

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Advisor Group Holdings, Inc. Modiv Care Inc Transaction History