Advisor Shares Investments LLC Afc Gamma, Inc. Transaction History

Advisor Shares Investments LLC

$502 Million
Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Afc Gamma, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 115,281 shares of AFCG stock, worth $982,194. This represents 0.19% of its overall portfolio holdings.

Number of Shares

115,281

Previous 114,606 0.59%

Holding current value

$982,194

Previous $1.17 Million 17.95%

% of portfolio

0.19%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$8.33 - $10.46 $5,622 - $7,060	675 Added 0.59%	115,281 $960,000
Q3 2024 Nov 14, 2024	SELL	$8.39 - $12.18 $83,900 - $121,800	-10,000 Reduced 8.03%	114,606 $1.17 Million
Q2 2024 Aug 07, 2024	BUY	$11.35 - $12.54 $181,600 - $200,640	16,000 Added 14.73%	124,606 $1.52 Million
Q1 2024 May 14, 2024	BUY	$11.2 - $13.11 $503,999 - $589,950	45,000 Added 70.75%	108,606 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$10.49 - $13.22 $200,526 - $252,713	19,116 Added 42.97%	63,606 $765,000
Q3 2023 Nov 06, 2023	SELL	$11.64 - $14.32 $39,692 - $48,831	-3,410 Reduced 7.12%	44,490 $522,000
Q2 2023 Aug 09, 2023	SELL	$10.35 - $13.53 $451,467 - $590,178	-43,620 Reduced 47.66%	47,900 $596,000
Q1 2023 May 09, 2023	SELL	$12.01 - $16.65 $525,857 - $729,020	-43,785 Reduced 32.36%	91,520 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$15.35 - $17.6 $334,998 - $384,102	-21,824 Reduced 13.89%	135,305 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$15.3 - $18.74 $87,561 - $107,249	5,723 Added 3.78%	157,129 $2.4 Million
Q2 2022 Aug 08, 2022	SELL	$15.13 - $19.41 $781,540 - $1 Million	-51,655 Reduced 25.44%	151,406 $2.32 Million
Q1 2022 May 09, 2022	SELL	$18.24 - $22.67 $450,163 - $559,495	-24,680 Reduced 10.84%	203,061 $3.88 Million
Q4 2021 Jan 31, 2022	BUY	$19.6 - $25.02 $4.46 Million - $5.7 Million	227,741 New	227,741 $5.18 Million

Others Institutions Holding AFCG

# of Institutions

Shares Held

7.55M

Call Options Held

45.8K

Put Options Held

22.2K

View Full List

About AFC Gamma, Inc.

Ticker AFCG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 19,857,900
Market Cap $169M
Description
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equ...

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Advisor Shares Investments LLC Afc Gamma, Inc. Transaction History