A detailed history of Advisor Group Holdings, Inc. transactions in Tri Continental Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,286 shares of TY stock, worth $706,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,286
Previous 20,555 8.42%
Holding current value
$706,911
Previous $636,000 15.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$29.86 - $32.92 $51,687 - $56,984
1,731 Added 8.42%
22,286 $733,000
Q2 2024

Aug 13, 2024

SELL
$29.24 - $31.03 $1.5 Million - $1.59 Million
-51,146 Reduced 71.33%
20,555 $636,000
Q1 2024

May 10, 2024

SELL
$28.35 - $30.8 $25,515 - $27,720
-900 Reduced 1.24%
71,701 $2.21 Million
Q4 2023

Feb 12, 2024

SELL
$25.17 - $29.04 $145,885 - $168,315
-5,796 Reduced 7.39%
72,601 $2.09 Million
Q3 2023

Nov 13, 2023

BUY
$26.34 - $28.42 $17,674 - $19,069
671 Added 0.86%
78,397 $2.08 Million
Q2 2023

Aug 10, 2023

BUY
$25.91 - $27.42 $19,872 - $21,031
767 Added 1.0%
77,726 $2.13 Million
Q1 2023

May 12, 2023

BUY
$25.59 - $28.11 $39,818 - $43,739
1,556 Added 2.06%
76,959 $2.04 Million
Q4 2022

Feb 10, 2023

SELL
$25.53 - $28.24 $4,774 - $5,280
-187 Reduced 0.25%
75,403 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$25.56 - $29.75 $136,541 - $158,924
5,342 Added 7.6%
75,590 $1.93 Million
Q2 2022

Aug 10, 2022

BUY
$25.42 - $31.36 $87,724 - $108,223
3,451 Added 5.17%
70,248 $1.85 Million
Q1 2022

May 04, 2022

BUY
$29.13 - $33.21 $555,450 - $633,248
19,068 Added 39.95%
66,797 $2.06 Million
Q3 2021

Nov 05, 2021

BUY
$33.3 - $35.12 $148,218 - $156,319
4,451 Added 10.28%
47,729 $1.59 Million
Q2 2021

Aug 02, 2021

SELL
$32.66 - $34.91 $6,793 - $7,261
-208 Reduced 0.48%
43,278 $1.48 Million
Q1 2021

May 13, 2021

BUY
$29.09 - $32.43 $265,213 - $295,664
9,117 Added 26.53%
43,486 $1.41 Million
Q4 2020

Feb 10, 2021

SELL
$25.32 - $29.71 $140,424 - $164,771
-5,546 Reduced 13.89%
34,369 $1.01 Million
Q3 2020

Nov 12, 2020

BUY
$24.8 - $27.31 $168,168 - $185,189
6,781 Added 20.47%
39,915 $1.04 Million
Q2 2020

Aug 14, 2020

SELL
$19.85 - $26.44 $393,427 - $524,040
-19,820 Reduced 37.43%
33,134 $818,000
Q1 2020

May 18, 2020

BUY
$17.61 - $29.05 $932,519 - $1.54 Million
52,954 New
52,954 $703,000

Others Institutions Holding TY

About TRI-CONTINENTAL CORP


  • Ticker TY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...
More about TY
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