News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 236,527 | 12,194 | 10,910,233,000 | 673,595,000 | $46,126.80 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 224,333 | -60,408 | 10,236,638,000 | 10,224,110,000 | $45,631.44 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 284,741 | 57,574 | 12,528,000 | 2,103,000 | $44.00 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 227,167 | 24,584 | 10,425,000 | 2,108,000 | $45.89 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 202,583 | -12,297 | 8,317,000 | -2,798,000 | $41.05 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 214,880 | 6,769 | 11,115,000 | 384,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 208,111 | 37,218 | 10,731,000 | 1,827,000 | $51.56 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 170,893 | 37,808 | 8,904,000 | 1,919,000 | $52.10 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 133,085 | -11,473 | 6,985,000 | -519,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 144,558 | 22,102 | 7,504,000 | 1,178,000 | $51.91 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 122,456 | 4,957 | 6,326,000 | 581,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 117,499 | 117,499 | 5,745,000 | 5,745,000 | $48.89 |
| << Prev Next >> |
|