Advisor Group Holdings, Inc. Suro Capital Corp. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Suro Capital Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,638 shares of SSSS stock, worth $40,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,638

Previous 3,638 82.46%

Holding current value

$40,226

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.63 - $4.07 $10,890 - $12,210	3,000 Added 82.46%	6,638 $26,000
Q2 2024 Aug 13, 2024	SELL	$3.76 - $4.46 $6,790 - $8,054	-1,806 Reduced 33.17%	3,638 $14,000
Q1 2024 May 10, 2024	SELL	$3.39 - $4.72 $136,067 - $189,451	-40,138 Reduced 88.06%	5,444 $24,000
Q4 2023 Feb 12, 2024	SELL	$3.51 - $4.32 $27,662 - $34,045	-7,881 Reduced 14.74%	45,582 $179,000
Q3 2023 Nov 13, 2023	BUY	$3.19 - $4.31 $17,924 - $24,217	5,619 Added 11.74%	53,463 $193,000
Q2 2023 Aug 10, 2023	SELL	$3.19 - $3.93 $103,056 - $126,962	-32,306 Reduced 40.31%	47,844 $152,000
Q1 2023 May 12, 2023	BUY	$2.93 - $4.64 $33,771 - $53,480	11,526 Added 16.8%	80,150 $290,000
Q4 2022 Feb 10, 2023	SELL	$3.67 - $4.38 $20,265 - $24,186	-5,522 Reduced 7.45%	68,624 $260,000
Q3 2022 Nov 14, 2022	SELL	$3.87 - $24.8 $33,103 - $212,139	-8,554 Reduced 10.34%	74,146 $287,000
Q2 2022 Aug 10, 2022	SELL	$6.33 - $8.94 $48,975 - $69,168	-7,737 Reduced 8.56%	82,700 $530,000
Q1 2022 May 04, 2022	SELL	$8.27 - $13.36 $15,076 - $24,355	-1,823 Reduced 1.98%	90,437 $781,000
Q3 2021 Nov 05, 2021	BUY	$12.19 - $16.25 $359,056 - $478,643	29,455 Added 46.9%	92,260 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$13.07 - $15.52 $27,812 - $33,026	-2,128 Reduced 3.28%	62,805 $847,000
Q1 2021 May 13, 2021	BUY	$12.33 - $15.43 $132,966 - $166,397	10,784 Added 19.92%	64,933 $879,000
Q4 2020 Feb 10, 2021	BUY	$8.16 - $13.29 $50,192 - $81,746	6,151 Added 12.82%	54,149 $708,000
Q3 2020 Nov 12, 2020	SELL	$8.63 - $14.31 $401,433 - $665,643	-46,516 Reduced 49.22%	47,998 $521,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $9.19 $501,869 - $868,583	94,514 New	94,514 $801,000

Others Institutions Holding SSSS

# of Institutions

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

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Advisor Group Holdings, Inc. Suro Capital Corp. Transaction History