State Street Corp Afc Gamma, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Afc Gamma, Inc. stock. As of the latest transaction made, State Street Corp holds 366,162 shares of AFCG stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,162

Previous 320,624 14.2%

Holding current value

$4.25 Million

Previous $3.86 Million 17.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.2 - $13.11 $510,025 - $597,003	45,538 Added 14.2%	366,162 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$10.49 - $13.22 $201,754 - $254,260	19,233 Added 6.38%	320,624 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$11.64 - $14.32 $175,158 - $215,487	15,048 Added 5.26%	301,391 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$10.35 - $13.53 $38,750 - $50,656	3,744 Added 1.32%	286,343 $3.56 Million
Q1 2023 May 15, 2023	BUY	$12.01 - $16.65 $161,582 - $224,009	13,454 Added 5.0%	282,599 $3.44 Million

Q4 2022 Feb 14, 2023	BUY	$15.35 - $17.6 $337,300 - $386,742	21,974 Added 8.89%	269,145 $4.23 Million
Q3 2022 Nov 15, 2022	BUY	$15.3 - $18.74 $158,446 - $194,071	10,356 Added 4.37%	247,171 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$15.13 - $19.41 $527,946 - $677,292	34,894 Added 17.28%	236,815 $3.76 Million
Q1 2022 May 16, 2022	BUY	$18.24 - $22.67 $848,214 - $1.05 Million	46,503 Added 29.92%	201,921 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $25.02 $767,144 - $979,282	39,140 Added 33.66%	155,418 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$20.09 - $22.57 $981,959 - $1.1 Million	48,878 Added 72.52%	116,278 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$20.38 - $24.47 $1.37 Million - $1.65 Million	67,400 New	67,400 $1.39 Million

Others Institutions Holding AFCG

# of Institutions

Shares Held

7.14M

Call Options Held

125K

Put Options Held

23.4K

View Full List

About AFC Gamma, Inc.

Ticker AFCG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 19,857,900
Market Cap $231M
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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State Street Corp Afc Gamma, Inc. Transaction History