Advisor Group Holdings, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$3.66 - $3.91 $3,930 - $4,199	1,074 Added 12.61%	9,588 $38,000
Q1 2022 May 04, 2022	SELL	$3.57 - $3.76 $11,930 - $12,565	-3,342 Reduced 28.19%	8,514 $33,000
Q3 2021 Nov 05, 2021	SELL	$38.47 - $40.57 $180,308 - $190,151	-4,687 Reduced 28.33%	11,856 $479,000
Q2 2021 Aug 02, 2021	SELL	$31.9 - $39.08 $87,246 - $106,883	-2,735 Reduced 14.19%	16,543 $631,000
Q1 2021 May 13, 2021	SELL	$27.79 - $40.4 $326,004 - $473,932	-11,731 Reduced 37.83%	19,278 $614,000
Q4 2020 Feb 10, 2021	SELL	$25.21 - $37.74 $314,797 - $471,259	-12,487 Reduced 28.71%	31,009 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$25.85 - $32.23 $58,757 - $73,258	-2,273 Reduced 4.97%	43,496 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $64,714 - $116,131	-3,546 Reduced 7.19%	45,769 $1.41 Million
Q1 2020 May 18, 2020	BUY	$14.1 - $45.65 $695,341 - $2.25 Million	49,315 New	49,315 $1.24 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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