Vanguard Group Inc Afc Gamma, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Afc Gamma, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 844,395 shares of AFCG stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

844,395

Previous 829,586 1.79%

Holding current value

$7.35 Million

Previous $10.1 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.39 - $12.18 $124,247 - $180,373	14,809 Added 1.79%	844,395 $8.62 Million
Q2 2024 Aug 13, 2024	BUY	$11.35 - $12.54 $30,849 - $34,083	2,718 Added 0.33%	829,586 $10.1 Million
Q1 2024 May 10, 2024	SELL	$11.2 - $13.11 $631,937 - $739,705	-56,423 Reduced 6.39%	826,868 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.49 - $13.22 $288,097 - $363,074	27,464 Added 3.21%	883,291 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.64 - $14.32 $27,191 - $33,451	2,336 Added 0.27%	855,827 $10 Million
Q2 2023 Aug 14, 2023	BUY	$10.35 - $13.53 $26,278 - $34,352	2,539 Added 0.3%	853,491 $10.6 Million
Q1 2023 May 15, 2023	BUY	$12.01 - $16.65 $295,025 - $409,007	24,565 Added 2.97%	850,952 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$15.35 - $17.6 $66,189 - $75,891	4,312 Added 0.52%	826,387 $13 Million
Q3 2022 Nov 14, 2022	BUY	$15.3 - $18.74 $1.09 Million - $1.33 Million	71,021 Added 9.46%	822,075 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.13 - $19.41 $381,381 - $489,267	-25,207 Reduced 3.25%	751,054 $11.5 Million
Q1 2022 May 13, 2022	BUY	$18.24 - $22.67 $3.48 Million - $4.32 Million	190,609 Added 32.55%	776,261 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $25.02 $1.2 Million - $1.53 Million	60,998 Added 11.63%	585,652 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$20.09 - $22.57 $2.62 Million - $2.94 Million	130,416 Added 33.08%	524,654 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.38 - $24.47 $8.03 Million - $9.65 Million	394,238 New	394,238 $8.14 Million

Others Institutions Holding AFCG

# of Institutions

Shares Held

7.1M

Call Options Held

23K

Put Options Held

View Full List

About AFC Gamma, Inc.

Ticker AFCG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 19,857,900
Market Cap $173M
Description
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equ...

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Vanguard Group Inc Afc Gamma, Inc. Transaction History