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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 2,482 shares of FIVE stock, worth $344,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,482

Previous 1,956 26.89%

Holding current value

$344,178

Previous $205,000 9.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$72.25 - $103.2 $38,003 - $54,283	526 Added 26.89%	2,482 $185,000
Q4 2024 Jun 06, 2025	SELL	$83.0 - $115.97 $36,354 - $50,794	-438 Reduced 17.65%	2,044 $214,000
Q4 2024 Feb 07, 2025	SELL	$83.0 - $115.97 $9,711 - $13,568	-117 Reduced 5.64%	1,956 $205,000
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

498

Shares Held

54.6M

Call Options Held

3.76M

Put Options Held

1.95M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.7B
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