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ADVISOR GROUP HOLDINGS, INC. > FV

DateNameTickerSharesChangeValueChangePrice
06/30/2023FV Student Housing, LLCFV1,644,689141,18077,152,938,0007,159,941,000$46,910.35
12/31/2022FV Student Housing, LLCFV1,503,509133,37069,992,997,00069,936,756,000$46,553.09
09/30/2022FV Student Housing, LLCFV1,370,139114,40456,241,0004,226,000$41.05
06/30/2022FV Student Housing, LLCFV1,255,735104,20352,015,000-6,913,000$41.42
03/31/2022FV Student Housing, LLCFV1,151,53287,92258,928,0006,625,000$51.17
12/31/2021FV Student Housing, LLCFV1,063,610-7,72552,303,0003,252,000$49.17
09/30/2021FV Student Housing, LLCFV1,071,33525149,051,000-1,708,000$45.78
06/30/2021FV Student Housing, LLCFV1,071,084-34,90450,759,0005,999,000$47.39
12/31/2020FV Student Housing, LLCFV1,105,988-25,19244,760,0006,179,000$40.47
09/30/2020FV Student Housing, LLCFV1,131,180-2,73238,581,0002,102,000$34.11
06/30/2020FV Student Housing, LLCFV1,133,91274,42136,479,0009,230,000$32.17
03/31/2020FV Student Housing, LLCFV1,059,4911,059,49127,249,00027,249,000$25.72
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