Advisor Net Financial, Inc Macquarie Infrastructure Holdings, LLC Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$3.56 - $40.7 $11,214 - $128,205	-3,150 Reduced 96.92%	100 $0
Q1 2021 Apr 14, 2021	BUY	$27.79 - $40.4 $59,748 - $86,860	2,150 Added 195.45%	3,250 $103,000
Q3 2020 Nov 06, 2020	SELL	$25.85 - $32.23 $1,292 - $1,611	-50 Reduced 4.35%	1,100 $30,000
Q2 2020 Aug 26, 2020	SELL	$18.25 - $32.75 $6,387 - $11,462	-350 Reduced 23.33%	1,150 $35,000
Q1 2020 May 14, 2020	SELL	$14.1 - $45.65 $32,359 - $104,766	-2,295 Reduced 60.47%	1,500 $38,000
Q4 2019 Feb 12, 2020	SELL	$38.33 - $43.57 $7,282 - $8,278	-190 Reduced 4.77%	3,795 $163,000
Q3 2019 Oct 23, 2019	BUY	$36.88 - $41.96 $24,635 - $28,029	668 Added 20.14%	3,985 $157,000
Q2 2019 Jul 15, 2019	BUY	$39.59 - $42.7 $94,897 - $102,351	2,397 Added 260.54%	3,317 $134,000
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $32,255 - $37,774	-865 Reduced 48.46%	920 $38,000
Q4 2018 Feb 08, 2019	SELL	$34.93 - $45.79 $76,915 - $100,829	-2,202 Reduced 55.23%	1,785 $65,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $190,547 - $213,489	-4,525 Reduced 53.16%	3,987 $184,000
Q2 2018 Jul 27, 2018	SELL	$36.7 - $42.62 $300,756 - $349,270	-8,195 Reduced 49.05%	8,512 $359,000
Q1 2018 May 08, 2018	SELL	$36.56 - $67.4 $57,764 - $106,492	-1,580 Reduced 8.64%	16,707 $617,000
Q4 2017 Feb 27, 2018	BUY	$63.85 - $73.4 $1.17 Million - $1.34 Million	18,287	18,287 $1.17 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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