Advisor Group Holdings, Inc. Retail Value Inc. 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	SELL	$1.02 - $3.2 $535 - $1,680	-525 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$2.98 - $3.45 $20,877 - $24,170	-7,006 Reduced 93.03%	525 $2,000
Q3 2021 Nov 05, 2021	SELL	$1.96 - $2.42 $1,172 - $1,447	-598 Reduced 7.36%	7,531 $198,000
Q2 2021 Aug 02, 2021	BUY	$1.59 - $2.0 $12,667 - $15,934	7,967 Added 4917.9%	8,129 $177,000
Q1 2021 May 13, 2021	BUY	$1.35 - $1.72 $8 - $10	6 Added 3.85%	162 $3,000
Q4 2020 Feb 10, 2021	SELL	$1.12 - $1.42 $594 - $754	-531 Reduced 77.29%	156 $2,000
Q3 2020 Nov 12, 2020	SELL	$1.04 - $1.28 $107 - $131	-103 Reduced 13.04%	687 $8,000
Q2 2020 Aug 14, 2020	SELL	$0.86 - $1.5 $8 - $15	-10 Reduced 1.25%	790 $10,000
Q1 2020 May 18, 2020	BUY	$0.85 - $3.32 $680 - $2,656	800 New	800 $10,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

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