Advisor Group Holdings, Inc. Watford Holdings Ltd. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,178 shares of WTRE stock, worth $125,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,178

Previous 7,178 -0.0%

Holding current value

$125,112

Previous $124,000 14.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.46 - $17.94 $1,020 - $1,112	62 Added 0.87%	7,178 $124,000
Q4 2023 Feb 12, 2024	SELL	$14.57 - $18.42 $54,112 - $68,411	-3,714 Reduced 34.29%	7,116 $130,000
Q3 2023 Nov 13, 2023	BUY	$15.45 - $17.66 $52,190 - $59,655	3,378 Added 45.33%	10,830 $170,000
Q2 2023 Aug 10, 2023	SELL	$16.06 - $17.26 $11,161 - $11,995	-695 Reduced 8.53%	7,452 $125,000
Q1 2023 May 12, 2023	SELL	$16.14 - $18.94 $5,148 - $6,041	-319 Reduced 3.77%	8,147 $138,000
Q4 2022 Feb 10, 2023	SELL	$14.8 - $17.33 $21,030 - $24,625	-1,421 Reduced 14.37%	8,466 $138,000
Q3 2022 Nov 14, 2022	SELL	$15.4 - $20.15 $10,241 - $13,399	-665 Reduced 6.3%	9,887 $154,000
Q2 2022 Aug 10, 2022	BUY	$17.71 - $23.71 $13,884 - $18,588	784 Added 8.03%	10,552 $194,000
Q1 2022 May 04, 2022	SELL	$22.02 - $24.43 $5,240 - $5,814	-238 Reduced 2.38%	9,768 $227,000
Q3 2021 Nov 05, 2021	BUY	$24.9 - $26.98 $11,329 - $12,275	455 Added 4.76%	10,006 $250,000
Q2 2021 Aug 02, 2021	BUY	$26.4 - $28.39 $475 - $511	18 Added 0.19%	9,551 $253,000
Q1 2021 May 13, 2021	SELL	$25.2 - $26.8 $32,659 - $34,732	-1,296 Reduced 11.97%	9,533 $252,000
Q4 2020 Feb 10, 2021	SELL	$23.33 - $26.54 $52,399 - $59,608	-2,246 Reduced 17.18%	10,829 $278,000
Q3 2020 Nov 12, 2020	SELL	$23.8 - $25.44 $21,467 - $22,946	-902 Reduced 6.45%	13,075 $318,000
Q2 2020 Aug 14, 2020	BUY	$20.94 - $25.82 $8,396 - $10,353	401 Added 2.95%	13,977 $332,000
Q1 2020 May 18, 2020	BUY	$19.25 - $31.9 $261,338 - $433,074	13,576 New	13,576 $298,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $347M

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Advisor Group Holdings, Inc. Watford Holdings Ltd. Transaction History