Advisor Group Holdings, Inc. Ammo, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ammo, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,303 shares of POWW stock, worth $50,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,303

Previous 35,408 0.3%

Holding current value

$50,483

Previous $50,000 24.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$0.98 - $1.36 $102 - $142	-105 Reduced 0.3%	35,303 $38,000
Q3 2024 Nov 13, 2024	BUY	$1.37 - $1.91 $513 - $716	375 Added 1.07%	35,408 $50,000
Q2 2024 Aug 13, 2024	SELL	$1.62 - $2.75 $50,001 - $84,878	-30,865 Reduced 46.84%	35,033 $58,000
Q1 2024 May 10, 2024	BUY	$2.02 - $2.84 $15,958 - $22,436	7,900 Added 13.62%	65,898 $181,000
Q4 2023 Feb 12, 2024	SELL	$1.91 - $3.02 $20,666 - $32,676	-10,820 Reduced 15.72%	57,998 $121,000
Q3 2023 Nov 13, 2023	BUY	$1.96 - $2.35 $12,344 - $14,800	6,298 Added 10.07%	68,818 $139,000
Q2 2023 Aug 10, 2023	SELL	$1.61 - $2.36 $14,013 - $20,541	-8,704 Reduced 12.22%	62,520 $133,000
Q1 2023 May 12, 2023	BUY	$1.59 - $2.52 $6,159 - $9,762	3,874 Added 5.75%	71,224 $140,000
Q4 2022 Feb 10, 2023	BUY	$1.63 - $3.31 $10,753 - $21,836	6,597 Added 10.86%	67,350 $116,000
Q3 2022 Nov 14, 2022	SELL	$2.93 - $26.47 $9,214 - $83,248	-3,145 Reduced 4.92%	60,753 $178,000
Q2 2022 Aug 10, 2022	SELL	$3.61 - $4.67 $14,981 - $19,380	-4,150 Reduced 6.1%	63,898 $245,000
Q1 2022 May 04, 2022	SELL	$4.08 - $5.49 $223,571 - $300,835	-54,797 Reduced 44.61%	68,048 $327,000
Q3 2021 Nov 05, 2021	BUY	$6.12 - $9.55 $556,534 - $868,448	90,937 Added 285.0%	122,845 $755,000
Q2 2021 Aug 02, 2021	SELL	$5.99 - $9.79 $22,282 - $36,418	-3,720 Reduced 10.44%	31,908 $313,000
Q1 2021 May 13, 2021	BUY	$3.44 - $9.61 $20,498 - $57,265	5,959 Added 20.08%	35,628 $211,000
Q4 2020 Feb 10, 2021	BUY	$2.0 - $3.72 $59,338 - $110,368	29,669 New	29,669 $98,000

Others Institutions Holding POWW

# of Institutions

136

Shares Held

52.2M

Call Options Held

Put Options Held

27.1K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $167M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Ammo, Inc. Transaction History