Advisor Group Holdings, Inc. Five Below, Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,073 shares of FIVE stock, worth $226,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,073

Previous 3,669 43.5%

Holding current value

$226,309

Previous $399,000 54.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $103,692 - $173,118	-1,596 Reduced 43.5%	2,073 $183,000
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $37,158 - $60,998	-341 Reduced 8.5%	3,669 $399,000
Q1 2024 May 10, 2024	SELL	$170.99 - $215.51 $1.25 Million - $1.58 Million	-7,310 Reduced 64.58%	4,010 $727,000
Q4 2023 Feb 12, 2024	SELL	$155.83 - $213.84 $995,442 - $1.37 Million	-6,388 Reduced 36.07%	11,320 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $510,416 - $728,356	-3,496 Reduced 16.49%	17,708 $2.85 Million
Q2 2023 Aug 21, 2023	SELL	$169.35 - $217.18 $198,647 - $254,752	-1,173 Reduced 5.24%	21,204 $4.17 Million
Q2 2023 Aug 10, 2023	BUY	$169.35 - $217.18 $543,613 - $697,147	3,210 Added 16.75%	22,377 $4.4 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $262,117 - $320,966	1,525 Added 8.64%	19,167 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $66,392 - $94,864	-506 Reduced 2.79%	17,642 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $154,570 - $201,615	-1,368 Reduced 7.01%	18,148 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$113.43 - $183.96 $45,939 - $74,503	-405 Reduced 2.03%	19,516 $2.21 Million
Q1 2022 May 04, 2022	BUY	$145.17 - $207.71 $156,493 - $223,911	1,078 Added 5.72%	19,921 $2.73 Million
Q3 2021 Nov 05, 2021	BUY	$176.81 - $236.21 $63,651 - $85,035	360 Added 1.95%	18,843 $3.32 Million
Q2 2021 Aug 02, 2021	SELL	$177.87 - $202.86 $2.28 Million - $2.6 Million	-12,828 Reduced 40.97%	18,483 $3.58 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $1.37 Million - $1.65 Million	8,228 Added 35.65%	31,311 $6.03 Million
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $1.19 Million - $1.66 Million	-9,496 Reduced 29.15%	23,083 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $1.64 Million - $2.3 Million	16,797 Added 106.43%	32,579 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $1.81 Million - $3.27 Million	-28,808 Reduced 64.61%	15,782 $1.69 Million
Q1 2020 May 18, 2020	BUY	$52.27 - $127.67 $2.33 Million - $5.69 Million	44,590 New	44,590 $1.3 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.06B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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Advisor Group Holdings, Inc. Five Below, Inc Transaction History