A detailed history of Exchange Traded Concepts, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34,204 shares of AGO stock, worth $3.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,204
Previous 7,196 375.32%
Holding current value
$3.01 Million
Previous $555,000 389.91%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$74.0 - $82.52 $2 Million - $2.23 Million
27,008 Added 375.32%
34,204 $2.72 Million
Q2 2024

Aug 13, 2024

BUY
$73.72 - $85.53 $25,212 - $29,251
342 Added 4.99%
7,196 $555,000
Q1 2024

Apr 15, 2024

BUY
$74.2 - $95.0 $508,566 - $651,130
6,854 New
6,854 $598,000
Q1 2023

Apr 12, 2023

BUY
$46.22 - $63.15 $13,311 - $18,187
288 New
288 $14,000
Q3 2022

Oct 07, 2022

BUY
$46.2 - $58.86 $8,500 - $10,830
184 Added 73.9%
433 $21,000
Q2 2022

Jul 20, 2022

BUY
$52.71 - $65.09 $13,124 - $16,207
249 New
249 $14,000

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.45B
  • Description
  • Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...
More about AGO
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.