Ubs Group Ag Agm Group Holdings, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Agm Group Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 143,766 shares of AGMH stock, worth $81,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,766

Holding current value

$81,946

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.52 - $2.1 $218,524 - $301,908	143,766 New	143,766 $218,000
Q3 2023 Nov 09, 2023	BUY	$1.58 - $1.92 $199 - $241	126 Added 12600.0%	127 $0
Q2 2023 Aug 11, 2023	SELL	$1.69 - $2.44 $785 - $1,134	-465 Reduced 99.79%	1 $0
Q1 2023 May 12, 2023	BUY	$1.59 - $1.92 $740 - $894	466 New	466 $0
Q3 2021 Nov 15, 2021	SELL	$7.38 - $10.61 $8,590 - $12,350	-1,164 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$10.39 - $14.6 $11,564 - $16,249	1,113 Added 2182.35%	1,164 $12,000
Q1 2021 May 12, 2021	BUY	$11.7 - $16.61 $596 - $847	51 New	51 $1,000
Q3 2020 Nov 12, 2020	SELL	$14.16 - $20.9 $7,490 - $11,056	-529 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$14.87 - $26.44 $684 - $1,216	-46 Reduced 8.0%	529 $14,000
Q1 2020 May 01, 2020	SELL	$14.54 - $16.92 $7,284 - $8,476	-501 Reduced 46.56%	575 $9,000
Q4 2019 Feb 14, 2020	SELL	$14.81 - $22.69 $5,301 - $8,123	-358 Reduced 24.97%	1,076 $18,000
Q3 2019 Nov 14, 2019	BUY	$15.02 - $18.4 $10,078 - $12,346	671 Added 87.94%	1,434 $24,000
Q2 2019 Aug 14, 2019	BUY	$13.14 - $20.94 $157 - $251	12 Added 1.6%	763 $15,000
Q1 2019 May 14, 2019	BUY	$19.25 - $31.05 $8,912 - $14,376	463 Added 160.76%	751 $16,000
Q4 2018 Feb 14, 2019	SELL	$20.72 - $42.4 $4,123 - $8,437	-199 Reduced 40.86%	288 $8,000
Q3 2018 Nov 14, 2018	SELL	$12.58 - $39.0 $1,585 - $4,914	-126 Reduced 20.55%	487 $19,000
Q2 2018 Aug 14, 2018	BUY	$6.3 - $29.41 $3,861 - $18,028	613 New	613 $15,000

Others Institutions Holding AGMH

# of Institutions

Shares Held

350K

Call Options Held

Put Options Held

Ken Griffin Citadel Advisors LLC | Chicago, Il

56.2K
Shares

$32,037
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

50.9K
Shares

$29,028
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

34.2K
Shares

$19,512
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33.7K
Shares

$19,222
0.0% of portfolio
Virtu Financial LLC New York, NY

18.6K
Shares

$10,576
0.0% of portfolio

View Full List

About AGM GROUP HOLDINGS, INC.

Ticker AGMH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 24,254,800
Market Cap $13.8M
Description
AGM Group Holdings Inc. operates as a technology company. The company offers MetaTrader 5, a futures trading solution; FXSC, a retail-orientated online trading education website; and foreign exchange trading system that provides services to financial institutions. It also engages in the research and development, manufacture, and sales of technol...

More about AGMH

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