Advisor Group Holdings, Inc. Rafael Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 52,701 shares of RFL stock, worth $100,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,701

Previous 18,600 183.34%

Holding current value

$100,131

Previous $26,000 292.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.36 - $1.94 $46,377 - $66,155	34,101 Added 183.34%	52,701 $102,000
Q2 2024 Aug 13, 2024	SELL	$1.42 - $1.82 $57,510 - $73,710	-40,500 Reduced 68.53%	18,600 $26,000
Q1 2024 May 10, 2024	SELL	$1.66 - $1.92 $4,482 - $5,184	-2,700 Reduced 4.37%	59,100 $101,000
Q4 2023 Feb 12, 2024	BUY	$1.45 - $1.97 $17,884 - $24,297	12,334 Added 24.93%	61,800 $113,000
Q3 2023 Nov 13, 2023	BUY	$1.9 - $2.49 $33,565 - $43,988	17,666 Added 55.55%	49,466 $93,000
Q2 2023 Aug 10, 2023	BUY	$1.64 - $2.3 $33,456 - $46,920	20,400 Added 178.95%	31,800 $66,000
Q1 2023 May 12, 2023	BUY	$1.55 - $2.35 $6,510 - $9,870	4,200 Added 58.33%	11,400 $17,000
Q4 2022 Feb 10, 2023	BUY	$1.73 - $2.03 $7,335 - $8,607	4,240 Added 143.24%	7,200 $13,000
Q2 2022 Aug 10, 2022	BUY	$1.65 - $2.82 $2,508 - $4,286	1,520 Added 105.56%	2,960 $6,000
Q1 2022 May 04, 2022	SELL	$2.1 - $5.23 $84 - $209	-40 Reduced 2.7%	1,440 $4,000
Q3 2021 Nov 05, 2021	SELL	$30.73 - $63.59 $12,292 - $25,436	-400 Reduced 21.28%	1,480 $45,000
Q2 2021 Aug 02, 2021	BUY	$37.64 - $51.7 $15,056 - $20,680	400 Added 27.03%	1,880 $96,000
Q4 2020 Feb 10, 2021	BUY	$15.5 - $24.64 $22,940 - $36,467	1,480 New	1,480 $35,000

Others Institutions Holding RFL

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $44.2M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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Advisor Group Holdings, Inc. Rafael Holdings, Inc. Transaction History