Advisor Group Holdings, Inc. Context Logic Inc. Transaction History

Advisor Group Holdings, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.37 - $0.95 $1,585 - $4,071	-4,286 Reduced 24.11%	13,489 $6,000
Q4 2022 Feb 10, 2023	BUY	$0.44 - $0.87 $63 - $125	144 Added 0.82%	17,775 $8,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $240 - $608	329 Added 1.9%	17,631 $13,000
Q2 2022 Aug 10, 2022	BUY	$1.25 - $2.5 $3,767 - $7,535	3,014 Added 21.09%	17,302 $28,000
Q1 2022 May 04, 2022	SELL	$1.7 - $3.22 $19,901 - $37,696	-11,707 Reduced 45.04%	14,288 $130,000
Q3 2021 Nov 05, 2021	BUY	$5.46 - $12.24 $69,167 - $155,056	12,668 Added 95.06%	25,995 $142,000
Q2 2021 Aug 02, 2021	BUY	$7.74 - $15.65 $81,432 - $164,653	10,521 Added 374.95%	13,327 $175,000
Q1 2021 May 13, 2021	SELL	$15.1 - $31.19 $12,955 - $26,761	-858 Reduced 23.42%	2,806 $45,000
Q4 2020 Feb 10, 2021	BUY	$17.58 - $23.55 $64,413 - $86,287	3,664 New	3,664 $67,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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