Advisory Services Network, LLC Assured Guaranty LTD Transaction History

Advisory Services Network, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$58.55 - $74.83 $36,827 - $47,068	629 New	629 $47,000
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $31,091 - $41,872	629 New	629 $39,000
Q3 2021 Nov 05, 2021	SELL	$44.98 - $50.72 $28,292 - $31,902	-629 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $26,770 - $32,544	629 New	629 $30,000
Q1 2021 May 24, 2021	SELL	$30.73 - $45.32 $38,504 - $56,785	-1,253 Closed	0 $0

Q4 2020 Feb 09, 2021	SELL	$21.94 - $33.34 $6,779 - $10,302	-309 Reduced 19.78%	1,253 $39,000
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $29,787 - $37,816	1,562 New	1,562 $34,000
Q2 2020 Aug 10, 2020	SELL	$21.76 - $32.49 $17,473 - $26,089	-803 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$43.21 - $50.51 $2,246 - $2,626	-52 Reduced 6.08%	803 $39,000
Q2 2019 Aug 01, 2019	SELL	$40.87 - $47.7 $3,596 - $4,197	-88 Reduced 9.33%	855 $0
Q4 2018 Feb 15, 2019	SELL	$36.29 - $42.72 $2,758 - $3,246	-76 Reduced 7.46%	943 $36,000
Q2 2018 Jul 27, 2018	BUY	$34.99 - $38.18 $1,399 - $1,527	40 Added 4.09%	1,019 $38,000
Q1 2018 Apr 23, 2018	BUY	$33.01 - $38.07 $10,860 - $12,525	329 Added 50.62%	979 $0
Q4 2017 Feb 08, 2018	BUY	$33.65 - $38.69 $3,600 - $4,139	107 Added 19.71%	650 $22,000
Q2 2017 Aug 17, 2017	BUY	N/A	543	543 $23,000

351

53.3M

247K

111K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.79B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

Stay updated on Advisory Services Network, LLC with notifications on news.