A detailed history of Advisor Group Holdings, Inc. transactions in Mexico Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,160 shares of MXF stock, worth $16,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,160
Previous 1,159 0.09%
Holding current value
$16,019
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.35 - $17.26 $14 - $17
1 Added 0.09%
1,160 $17,000
Q2 2024

Aug 13, 2024

SELL
$15.43 - $19.58 $8,501 - $10,788
-551 Reduced 32.22%
1,159 $18,000
Q1 2024

May 10, 2024

SELL
$17.77 - $19.22 $7,676 - $8,303
-432 Reduced 20.17%
1,710 $32,000
Q4 2023

Feb 12, 2024

SELL
$14.83 - $19.28 $15,630 - $20,321
-1,054 Reduced 32.98%
2,142 $40,000
Q3 2023

Nov 13, 2023

BUY
$16.38 - $17.97 $16,396 - $17,987
1,001 Added 45.6%
3,196 $52,000
Q2 2023

Aug 10, 2023

BUY
$15.9 - $17.43 $15 - $17
1 Added 0.05%
2,195 $36,000
Q4 2022

Feb 10, 2023

BUY
$13.11 - $15.59 $8,429 - $10,024
643 Added 41.46%
2,194 $32,000
Q2 2022

Aug 10, 2022

BUY
$14.18 - $16.7 $14 - $16
1 Added 0.06%
1,551 $22,000
Q1 2022

May 04, 2022

SELL
$14.51 - $16.58 $4,338 - $4,957
-299 Reduced 16.17%
1,550 $26,000
Q3 2021

Nov 05, 2021

BUY
$14.62 - $16.07 $14 - $16
1 Added 0.05%
1,849 $27,000
Q1 2021

May 13, 2021

BUY
$13.0 - $14.28 $3,900 - $4,284
300 Added 19.38%
1,848 $26,000
Q3 2020

Nov 12, 2020

SELL
$9.7 - $10.63 $4,384 - $4,804
-452 Reduced 22.6%
1,548 $16,000
Q1 2020

May 18, 2020

BUY
$6.96 - $15.06 $13,920 - $30,120
2,000 New
2,000 $16,000

Others Institutions Holding MXF

About MEXICO FUND INC


  • Ticker MXF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
More about MXF
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.