A detailed history of Advisor Group Holdings, Inc. transactions in National Beverage Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 293 shares of FIZZ stock, worth $13,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293
Previous 1,549 81.08%
Holding current value
$13,885
Previous $79,000 83.54%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$44.32 - $52.84 $55,665 - $66,367
-1,256 Reduced 81.08%
293 $13,000
Q2 2024

Aug 13, 2024

BUY
$43.51 - $51.24 $1,348 - $1,588
31 Added 2.04%
1,549 $79,000
Q1 2024

May 10, 2024

SELL
$46.13 - $53.14 $168,328 - $193,907
-3,649 Reduced 70.62%
1,518 $72,000
Q4 2023

Feb 12, 2024

SELL
$44.06 - $51.96 $19,033 - $22,446
-432 Reduced 7.72%
5,167 $256,000
Q3 2023

Nov 13, 2023

BUY
$45.5 - $54.56 $5,187 - $6,219
114 Added 2.08%
5,599 $263,000
Q2 2023

Aug 10, 2023

BUY
$47.39 - $53.52 $33,883 - $38,266
715 Added 14.99%
5,485 $265,000
Q1 2023

May 12, 2023

SELL
$42.26 - $52.91 $146,177 - $183,015
-3,459 Reduced 42.03%
4,770 $251,000
Q4 2022

Feb 10, 2023

SELL
$39.0 - $53.74 $23,205 - $31,975
-595 Reduced 6.74%
8,229 $382,000
Q3 2022

Nov 14, 2022

BUY
$38.54 - $57.6 $156,048 - $233,222
4,049 Added 84.8%
8,824 $340,000
Q2 2022

Aug 10, 2022

BUY
$43.51 - $50.94 $9,267 - $10,850
213 Added 4.67%
4,775 $233,000
Q1 2022

May 04, 2022

SELL
$39.0 - $47.11 $34,320 - $41,456
-880 Reduced 16.17%
4,562 $198,000
Q3 2021

Nov 05, 2021

BUY
$42.31 - $53.78 $23,397 - $29,740
553 Added 11.31%
5,442 $286,000
Q2 2021

Aug 02, 2021

SELL
$44.73 - $54.7 $91,070 - $111,369
-2,036 Reduced 29.4%
4,889 $230,000
Q1 2021

May 13, 2021

BUY
$39.43 - $90.75 $115,175 - $265,080
2,921 Added 72.95%
6,925 $339,000
Q4 2020

Feb 10, 2021

BUY
$34.98 - $49.51 $52,749 - $74,661
1,508 Added 60.42%
4,004 $339,000
Q3 2020

Nov 12, 2020

SELL
$30.3 - $42.15 $50,388 - $70,095
-1,663 Reduced 39.99%
2,496 $169,000
Q2 2020

Aug 14, 2020

SELL
$20.44 - $32.13 $5,600 - $8,803
-274 Reduced 6.18%
4,159 $254,000
Q1 2020

May 18, 2020

BUY
$18.61 - $24.3 $82,498 - $107,721
4,433 New
4,433 $189,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.42B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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