Advisor Group Holdings, Inc. Power Reit Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Power Reit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 68,852 shares of PW stock, worth $64,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,852

Previous 68,002 1.25%

Holding current value

$64,720

Previous $44,000 18.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.55 - $0.79 $467 - $671	850 Added 1.25%	68,852 $52,000
Q4 2023 Feb 12, 2024	SELL	$0.51 - $1.2 $871 - $2,050	-1,709 Reduced 2.45%	68,002 $44,000
Q3 2023 Nov 13, 2023	SELL	$0.9 - $1.8 $1,377 - $2,754	-1,530 Reduced 2.15%	69,711 $80,000
Q2 2023 Aug 10, 2023	SELL	$1.52 - $3.56 $12,920 - $30,260	-8,500 Reduced 10.66%	71,241 $116,000
Q1 2023 May 12, 2023	SELL	$3.3 - $5.24 $17,905 - $28,432	-5,426 Reduced 6.37%	79,741 $298,000

Q4 2022 Feb 10, 2023	SELL	$3.85 - $8.94 $82,343 - $191,208	-21,388 Reduced 20.07%	85,167 $336,000
Q3 2022 Nov 14, 2022	BUY	$11.3 - $25.31 $311,405 - $697,492	27,558 Added 34.88%	106,555 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$12.73 - $39.45 $397,837 - $1.23 Million	-31,252 Reduced 28.35%	78,997 $1.01 Million
Q1 2022 May 04, 2022	BUY	$36.5 - $80.05 $11,205 - $24,575	307 Added 0.28%	110,249 $4.34 Million
Q3 2021 Nov 05, 2021	SELL	$36.14 - $51.69 $49,258 - $70,453	-1,363 Reduced 1.22%	109,942 $5.49 Million
Q2 2021 Aug 02, 2021	SELL	$36.9 - $50.24 $12,435 - $16,930	-337 Reduced 0.3%	111,305 $4.47 Million
Q1 2021 May 13, 2021	BUY	$28.5 - $48.57 $31,293 - $53,329	1,098 Added 0.99%	111,642 $5.05 Million
Q4 2020 Feb 10, 2021	BUY	$18.55 - $31.78 $67,039 - $114,852	3,614 Added 3.38%	110,544 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$17.31 - $28.94 $35,918 - $60,050	2,075 Added 1.98%	106,930 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$9.67 - $32.17 $388,540 - $1.29 Million	-40,180 Reduced 27.7%	104,855 $3.02 Million
Q1 2020 May 18, 2020	BUY	$7.06 - $15.21 $1.02 Million - $2.21 Million	145,035 New	145,035 $1.51 Million

Others Institutions Holding PW

# of Institutions

Shares Held

368K

Call Options Held

Put Options Held

View Full List

About Power REIT

Ticker PW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 3,389,660
Market Cap $3.19M
Description
Power REIT is a real estate investment trust (REIT) that owns real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture.

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Advisor Group Holdings, Inc. Power Reit Transaction History