Advisor Group Holdings, Inc. Stone Harbor Emerging Markets Total Income Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$4.91 - $5.78 $6,874 - $8,092	-1,400 Reduced 12.98%	9,383 $49,000
Q4 2022 Feb 10, 2023	SELL	$3.92 - $4.93 $7,840 - $9,860	-2,000 Reduced 15.65%	10,783 $52,000
Q3 2022 Nov 14, 2022	SELL	$4.4 - $5.65 $4,400 - $5,650	-1,000 Reduced 7.26%	12,783 $53,000
Q2 2022 Aug 10, 2022	SELL	$5.0 - $7.35 $1,250 - $1,837	-250 Reduced 1.78%	13,783 $69,000
Q1 2022 May 04, 2022	BUY	$6.43 - $8.09 $19,373 - $24,375	3,013 Added 27.34%	14,033 $102,000
Q3 2021 Nov 05, 2021	BUY	$8.32 - $9.68 $16,298 - $18,963	1,959 Added 21.62%	11,020 $93,000
Q2 2021 Aug 02, 2021	BUY	$8.48 - $9.47 $16,205 - $18,097	1,911 Added 26.73%	9,061 $85,000
Q3 2020 Nov 12, 2020	SELL	$7.05 - $8.1 $8,875 - $10,197	-1,259 Reduced 14.97%	7,150 $51,000
Q2 2020 Aug 14, 2020	SELL	$5.59 - $8.16 $74,011 - $108,038	-13,240 Reduced 61.16%	8,409 $64,000
Q1 2020 May 18, 2020	BUY	$4.26 - $12.51 $92,224 - $270,828	21,649 New	21,649 $140,000

About Stone Harbor Emerging Markets Total Income Fund

Ticker EDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and ...

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