Advisor Group Holdings, Inc. Franklin Templeton ETF Trfrank Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 524,983 shares of FLGV stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

524,983

Previous 54,354 865.86%

Holding current value

$11.1 Million

Previous $1.11 Million 858.4%

% of portfolio

0.03%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.92 - $20.47 $9.37 Million - $9.63 Million	470,629 Added 865.86%	524,983 $10.7 Million
Q1 2024 May 10, 2024	BUY	$20.3 - $20.86 $13,113 - $13,475	646 Added 1.2%	54,354 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$19.61 - $20.9 $105,599 - $112,546	-5,385 Reduced 9.11%	53,708 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$19.92 - $20.86 $508,278 - $532,263	25,516 Added 75.99%	59,093 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$20.74 - $21.41 $139,289 - $143,789	6,716 Added 25.0%	33,577 $697,000
Q1 2023 May 12, 2023	SELL	$20.51 - $21.35 $22,458 - $23,378	-1,095 Reduced 3.92%	26,861 $570,000
Q4 2022 Feb 10, 2023	BUY	$20.3 - $21.24 $538,193 - $563,114	26,512 Added 1836.01%	27,956 $578,000
Q3 2022 Nov 14, 2022	SELL	$20.68 - $22.13 $351 - $376	-17 Reduced 1.16%	1,444 $30,000
Q2 2022 Aug 10, 2022	SELL	$21.27 - $22.59 $7,614 - $8,087	-358 Reduced 19.68%	1,461 $31,000
Q1 2022 May 04, 2022	BUY	$22.52 - $23.73 $427 - $450	19 Added 1.06%	1,819 $41,000
Q3 2021 Nov 05, 2021	SELL	$24.02 - $24.47 $11,001 - $11,207	-458 Reduced 20.28%	1,800 $43,000
Q2 2021 Aug 02, 2021	BUY	$23.88 - $24.15 $8,143 - $8,235	341 Added 17.79%	2,258 $55,000
Q1 2021 May 13, 2021	SELL	$23.85 - $24.93 $2,361 - $2,468	-99 Reduced 4.91%	1,917 $46,000
Q4 2020 Feb 10, 2021	BUY	$24.8 - $25.23 $198 - $201	8 Added 0.4%	2,016 $51,000
Q3 2020 Nov 12, 2020	BUY	$25.18 - $25.62 $50,561 - $51,444	2,008 New	2,008 $51,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

36.6M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
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Advisor Group Holdings, Inc. Franklin Templeton ETF Trfrank Transaction History