Advisor Group Holdings, Inc. Voc Energy Trust Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Voc Energy Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,405 shares of VOC stock, worth $19,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,905 8.47%

Holding current value

$19,566

Previous $29,000 13.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$4.64 - $5.62 $2,320 - $2,810	-500 Reduced 8.47%	5,405 $25,000
Q3 2024 Nov 13, 2024	BUY	$4.57 - $5.48 $7,791 - $9,343	1,705 Added 40.6%	5,905 $29,000
Q2 2024 Aug 13, 2024	SELL	$4.65 - $6.66 $2,901 - $4,155	-624 Reduced 12.94%	4,200 $20,000
Q1 2024 May 10, 2024	SELL	$5.84 - $7.64 $19,318 - $25,273	-3,308 Reduced 40.68%	4,824 $29,000
Q4 2023 Feb 12, 2024	SELL	$7.2 - $10.3 $34,099 - $48,780	-4,736 Reduced 36.8%	8,132 $58,000
Q3 2023 Nov 13, 2023	BUY	$8.15 - $9.9 $39,315 - $47,757	4,824 Added 59.97%	12,868 $126,000
Q2 2023 Aug 10, 2023	BUY	$7.1 - $9.43 $22,862 - $30,364	3,220 Added 66.75%	8,044 $63,000
Q4 2022 Feb 10, 2023	SELL	$6.95 - $10.37 $13,900 - $20,740	-2,000 Reduced 29.31%	4,824 $50,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $8.21 $15,927 - $21,543	2,624 Added 62.48%	6,824 $46,000
Q2 2022 Aug 10, 2022	SELL	$6.21 - $8.68 $12,053 - $16,847	-1,941 Reduced 31.61%	4,200 $27,000
Q1 2022 May 04, 2022	SELL	$4.8 - $8.0 $28,123 - $46,872	-5,859 Reduced 48.83%	6,141 $42,000
Q3 2021 Nov 05, 2021	SELL	$3.66 - $5.14 $73,503 - $103,226	-20,083 Reduced 62.6%	12,000 $55,000
Q2 2021 Aug 02, 2021	BUY	$3.36 - $4.73 $68,208 - $96,019	20,300 Added 172.28%	32,083 $152,000
Q1 2021 May 13, 2021	BUY	$2.4 - $3.72 $4,800 - $7,440	2,000 Added 20.44%	11,783 $41,000
Q4 2020 Feb 10, 2021	SELL	$1.36 - $2.82 $19,040 - $39,480	-14,000 Reduced 58.87%	9,783 $22,000
Q1 2020 May 18, 2020	BUY	$1.5 - $5.08 $35,674 - $120,817	23,783 New	23,783 $37,000

Others Institutions Holding VOC

# of Institutions

Shares Held

535K

Call Options Held

55.1K

Put Options Held

138K

View Full List

About VOC Energy Trust

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $61.5M
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties ha...

More about VOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Voc Energy Trust Transaction History