Advisor Group Holdings, Inc. Tencent Music Entertainment Group Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,781 shares of TME stock, worth $525,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,781

Previous 25,868 7.4%

Holding current value

$525,894

Previous $504,000 28.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$19.17 - $26.36 $36,672 - $50,426	1,913 Added 7.4%	27,781 $648,000
Q2 2025 Sep 04, 2025	SELL	$11.97 - $19.49 $6,559 - $10,680	-548 Reduced 2.07%	25,868 $504,000
Q2 2025 Aug 13, 2025	BUY	$11.97 - $19.49 $30,882 - $50,284	2,580 Added 10.82%	26,416 $514,000
Q1 2025 May 12, 2025	SELL	$10.28 - $15.09 $32,906 - $48,303	-3,201 Reduced 11.84%	23,836 $343,000
Q4 2024 Jun 06, 2025	BUY	$10.67 - $13.73 $22,172 - $28,530	2,078 Added 8.72%	25,914 $294,000

Q4 2024 Feb 07, 2025	SELL	$10.67 - $13.73 $11,054 - $14,224	-1,036 Reduced 3.69%	27,037 $306,000
Q3 2024 Nov 13, 2024	SELL	$9.46 - $15.28 $3,443 - $5,561	-364 Reduced 1.28%	28,073 $338,000
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.49 $161,562 - $225,054	-14,529 Reduced 33.82%	28,437 $399,000
Q1 2024 May 10, 2024	SELL	$8.42 - $11.69 $11,097 - $15,407	-1,318 Reduced 2.98%	42,966 $480,000
Q4 2023 Feb 12, 2024	SELL	$6.18 - $9.02 $299,371 - $436,946	-48,442 Reduced 52.24%	44,284 $398,000
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $36,709 - $48,174	6,098 Added 7.04%	92,726 $591,000
Q2 2023 Aug 10, 2023	SELL	$6.92 - $8.35 $429,939 - $518,785	-62,130 Reduced 41.77%	86,628 $639,000
Q1 2023 May 12, 2023	BUY	$7.14 - $9.18 $515,129 - $662,309	72,147 Added 94.17%	148,758 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$3.61 - $8.47 $2,184 - $5,124	605 Added 0.8%	76,611 $635,000
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $102,672 - $142,304	26,599 Added 53.84%	76,006 $307,000
Q2 2022 Aug 10, 2022	BUY	$3.67 - $5.36 $15,656 - $22,865	4,266 Added 9.45%	49,407 $247,000
Q1 2022 May 04, 2022	SELL	$3.12 - $7.34 $11,391 - $26,798	-3,651 Reduced 7.48%	45,141 $220,000
Q3 2021 Nov 05, 2021	BUY	$7.01 - $15.47 $78,988 - $174,315	11,268 Added 30.03%	48,792 $355,000
Q2 2021 Aug 02, 2021	BUY	$14.57 - $20.16 $262,988 - $363,888	18,050 Added 92.69%	37,524 $582,000
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $232,285 - $381,225	11,992 Added 160.28%	19,474 $400,000
Q4 2020 Feb 10, 2021	SELL	$14.01 - $19.24 $62,918 - $86,406	-4,491 Reduced 37.51%	7,482 $145,000
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $86,895 - $113,907	6,509 Added 119.13%	11,973 $176,000
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $13,226 - $17,814	1,307 Added 31.44%	5,464 $74,000
Q1 2020 May 18, 2020	BUY	$9.45 - $14.08 $39,283 - $58,530	4,157 New	4,157 $42,000

Others Institutions Holding TME

# of Institutions

403

Shares Held

409M

Call Options Held

6.5M

Put Options Held

2.87M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $32.1B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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Advisor Group Holdings, Inc. Tencent Music Entertainment Group Transaction History