Advisor Net Financial, Inc Under Armour Inc Cl C Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$6.08 - $8.91 $60 - $89	10 Added 22.73%	54 $0
Q3 2023 Oct 12, 2023	SELL	$5.97 - $7.73 $89 - $115	-15 Reduced 25.42%	44 $0
Q2 2023 Jul 14, 2023	SELL	$6.47 - $8.5 $77 - $102	-12 Reduced 16.9%	59 $0
Q1 2023 Apr 28, 2023	SELL	$7.17 - $11.18 $93 - $145	-13 Reduced 15.48%	71 $0
Q4 2022 Jan 13, 2023	BUY	$5.92 - $9.24 $479 - $748	81 Added 2700.0%	84 $0
Q3 2022 Oct 04, 2022	SELL	$5.96 - $9.24 $1,197 - $1,857	-201 Reduced 98.53%	3 $0
Q2 2022 Jul 07, 2022	SELL	$7.58 - $15.53 $871 - $1,785	-115 Reduced 36.05%	204 $2,000
Q1 2022 Apr 14, 2022	BUY	$12.75 - $18.21 $191 - $273	15 Added 4.93%	319 $5,000
Q3 2020 Nov 06, 2020	SELL	$8.29 - $10.7 $5,272 - $6,805	-636 Reduced 67.66%	304 $3,000
Q2 2020 Aug 26, 2020	BUY	$6.89 - $10.22 $5,091 - $7,552	739 Added 367.66%	940 $8,000
Q4 2019 Feb 12, 2020	SELL	$15.24 - $19.55 $76 - $97	-5 Reduced 2.43%	201 $4,000
Q2 2019 Jul 15, 2019	BUY	N/A	5 Added 2.49%	206 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-201 Reduced 50.0%	201 $4,000
Q4 2018 Feb 08, 2019	SELL	N/A	-608 Reduced 60.2%	402 $7,000
Q3 2018 Nov 14, 2018	SELL	N/A	-312 Reduced 23.6%	1,010 $20,000
Q2 2018 Jul 27, 2018	SELL	N/A	-572 Reduced 30.2%	1,322 $28,000
Q1 2018 May 08, 2018	SELL	N/A	-8,933 Reduced 82.51%	1,894 $27,000
Q4 2017 Feb 27, 2018	BUY	N/A	10,827	10,827 $144,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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