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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 537,021 shares of FLGV stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
537,021
Previous 524,983 2.29%
Holding current value
$10.8 Million
Previous $10.7 Million 6.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$20.11 - $21.26 $242,084 - $255,927
12,038 Added 2.29%
537,021 $11.3 Million
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
35
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

FLGV Quotes by TradingView
  • Ticker FLGV
  • Sector ETFs
  • Industry ETFs
More about FLGV
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