Advisor Group Holdings, Inc. Swk Holdings Corp Transaction History

Advisor Group Holdings, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.1 - $17.96 $6,118 - $6,824	-380 Reduced 48.72%	400 $6,000
Q4 2023 Feb 12, 2024	SELL	$15.66 - $18.29 $1,566 - $1,829	-100 Reduced 11.36%	780 $13,000
Q3 2023 Nov 13, 2023	SELL	$15.46 - $16.8 $1,855 - $2,016	-120 Reduced 12.0%	880 $13,000
Q1 2023 May 12, 2023	SELL	$17.59 - $19.42 $10,993 - $12,137	-625 Reduced 38.46%	1,000 $17,000
Q3 2022 Nov 14, 2022	BUY	$16.25 - $18.73 $1,625 - $1,873	100 Added 6.56%	1,625 $28,000
Q2 2022 Aug 10, 2022	BUY	$16.9 - $19.9 $8,872 - $10,447	525 Added 52.5%	1,525 $27,000
Q3 2021 Nov 05, 2021	SELL	$17.05 - $19.9 $3,410 - $3,979	-200 Reduced 16.67%	1,000 $18,000
Q2 2021 Aug 02, 2021	BUY	$14.95 - $17.8 $17,940 - $21,360	1,200 New	1,200 $21,000
Q3 2020 Nov 12, 2020	SELL	$11.74 - $14.5 $1,690 - $2,088	-144 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.36 - $13.76 $1,491 - $1,981	144 New	144 $2,000

11.4M

Ticker SWKH
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,828,700
Market Cap $206M
Description
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...

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