Advisor Group Holdings, Inc. Renn Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Renn Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,252 shares of RCG stock, worth $108,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,252

Previous 67,552 0.44%

Holding current value

$108,275

Previous $115,000 7.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.55 - $1.73 $465 - $519	-300 Reduced 0.44%	67,252 $106,000
Q4 2023 Feb 12, 2024	BUY	$1.57 - $1.83 $1,570 - $1,830	1,000 Added 1.5%	67,552 $115,000
Q3 2023 Nov 13, 2023	SELL	$1.7 - $1.9 $751 - $839	-442 Reduced 0.66%	66,552 $119,000
Q2 2023 Aug 10, 2023	BUY	$1.7 - $1.85 $1,972 - $2,146	1,160 Added 1.76%	66,994 $121,000
Q1 2023 May 12, 2023	SELL	$1.7 - $1.87 $6,063 - $6,670	-3,567 Reduced 5.14%	65,834 $115,000

Q4 2022 Feb 10, 2023	SELL	$1.8 - $2.19 $2,160 - $2,628	-1,200 Reduced 1.7%	69,401 $125,000
Q3 2022 Nov 14, 2022	SELL	$2.02 - $2.38 $202 - $238	-100 Reduced 0.14%	70,601 $151,000
Q2 2022 Aug 10, 2022	BUY	$2.05 - $2.39 $2,460 - $2,868	1,200 Added 1.73%	70,701 $162,000
Q1 2022 May 04, 2022	BUY	$2.12 - $2.62 $1,272 - $1,572	600 Added 0.87%	69,501 $150,000
Q2 2021 Aug 02, 2021	BUY	$2.42 - $2.74 $1,210 - $1,370	500 Added 0.73%	68,901 $166,000
Q1 2021 May 13, 2021	BUY	$1.73 - $2.75 $40,655 - $64,625	23,500 Added 52.34%	68,401 $180,000
Q4 2020 Feb 10, 2021	BUY	$1.31 - $1.71 $56,855 - $74,215	43,401 Added 2893.4%	44,901 $77,000
Q1 2020 May 18, 2020	BUY	$1.08 - $1.74 $1,620 - $2,610	1,500 New	1,500 $2,000

Others Institutions Holding RCG

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About RENN Fund, Inc.

Ticker RCG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap an...

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Advisor Group Holdings, Inc. Renn Fund, Inc. Transaction History