A detailed history of Advisor Group Holdings, Inc. transactions in Royce Quant Small Cap Quality stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,285 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,285
Previous 2,243 42.71%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-958 Reduced 42.71%
1,285 $0
Q1 2024

May 10, 2024

BUY
N/A
45 Added 2.05%
2,243 $0
Q4 2023

Feb 12, 2024

BUY
N/A
85 Added 4.02%
2,198 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-975 Reduced 31.57%
2,113 $0
Q2 2023

Aug 10, 2023

BUY
N/A
274 Added 9.74%
3,088 $0
Q1 2023

May 12, 2023

BUY
N/A
2,804 Added 28040.0%
2,814 $0
Q4 2022

Feb 10, 2023

SELL
N/A
-5,051 Reduced 99.8%
10 $0
Q3 2022

Nov 14, 2022

BUY
N/A
5,061 New
5,061 $160,000
Q1 2022

May 04, 2022

SELL
N/A
-4,523 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
N/A
4,523 New
4,523 $171,000

Others Institutions Holding SQLV

About ROYCE QUANT SMALL-CAP QUALITY


  • Ticker SQLV
More about SQLV
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