Advisor Group Holdings, Inc. Schwab Fundamental U S Small C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 361,614 shares of FNDA stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

361,614

Previous 341,957 5.75%

Holding current value

$11.1 Million

Previous $18.8 Million 14.7%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.26 - $60.01 $1.07 Million - $1.18 Million	19,657 Added 5.75%	361,614 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $16.8 Million - $18.2 Million	318,185 Added 1338.49%	341,957 $18.8 Million
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $34,027 - $37,069	650 Added 2.81%	23,772 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$44.98 - $56.11 $465,408 - $580,570	-10,347 Reduced 30.92%	23,122 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $53.58 $490,065 - $549,784	10,261 Added 44.21%	33,469 $1.62 Million
Q2 2023 Aug 21, 2023	SELL	$46.06 - $50.45 $177,653 - $194,585	-3,857 Reduced 14.25%	23,208 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$46.06 - $50.45 $260,515 - $285,345	5,656 Added 26.42%	27,065 $1.37 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $23,705 - $27,512	513 Added 2.46%	21,409 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$43.53 - $50.11 $382,498 - $440,316	8,787 Added 72.57%	20,896 $976,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $85,932 - $105,556	-2,021 Reduced 14.3%	12,109 $515,000
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $282,683 - $343,523	6,384 Added 82.42%	14,130 $639,000
Q1 2022 May 04, 2022	SELL	$50.55 - $56.5 $231,468 - $258,713	-4,579 Reduced 37.15%	7,746 $414,000
Q3 2021 Nov 05, 2021	SELL	$50.41 - $54.9 $31,506 - $34,312	-625 Reduced 4.83%	12,325 $648,000
Q2 2021 Aug 02, 2021	BUY	$50.53 - $56.06 $67,154 - $74,503	1,329 Added 11.44%	12,950 $706,000
Q1 2021 May 13, 2021	SELL	$42.36 - $53.44 $9,869 - $12,451	-233 Reduced 1.97%	11,621 $588,000
Q4 2020 Feb 10, 2021	BUY	$33.5 - $43.02 $7,001 - $8,991	209 Added 1.79%	11,854 $508,000
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.51 $31,894 - $37,036	1,043 Added 9.84%	11,645 $384,000
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $1.12 Million - $1.69 Million	-47,165 Reduced 81.65%	10,602 $336,000
Q1 2020 May 18, 2020	BUY	$22.56 - $40.75 $1.3 Million - $2.35 Million	57,767 New	57,767 $284,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Schwab Fundamental U S Small C Transaction History