Advisor Group Holdings, Inc. Schwab Fundamental Emerging Mk Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 400,017 shares of FNDE stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

400,017

Previous 400,191 0.04%

Holding current value

$12.2 Million

Previous $11.8 Million 9.08%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.02 - $32.68 $4,875 - $5,686	-174 Reduced 0.04%	400,017 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$27.2 - $30.7 $9.52 Million - $10.7 Million	350,107 Added 699.04%	400,191 $11.8 Million
Q1 2024 May 10, 2024	SELL	$25.58 - $27.83 $463,637 - $504,418	-18,125 Reduced 26.57%	50,084 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$25.33 - $27.18 $593,329 - $636,664	-23,424 Reduced 25.56%	68,209 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $523,995 - $570,260	20,115 Added 28.13%	91,633 $2.4 Million
Q2 2023 Aug 21, 2023	SELL	$25.72 - $27.75 $36,445 - $39,321	-1,417 Reduced 1.94%	71,518 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $27.75 $213,013 - $229,825	8,282 Added 12.81%	72,935 $1.95 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $73,862 - $81,243	2,964 Added 4.8%	64,653 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$23.19 - $26.37 $140,972 - $160,303	-6,079 Reduced 8.97%	61,689 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $285,588 - $325,324	12,189 Added 21.93%	67,768 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$25.56 - $29.71 $88,718 - $103,123	-3,471 Reduced 5.88%	55,579 $1.44 Million
Q1 2022 May 04, 2022	BUY	$26.69 - $33.2 $104,277 - $129,712	3,907 Added 7.09%	59,050 $3.54 Million
Q3 2021 Nov 05, 2021	SELL	$30.86 - $32.92 $80,914 - $86,316	-2,622 Reduced 4.54%	55,143 $1.78 Million
Q2 2021 Aug 02, 2021	BUY	$30.51 - $33.34 $172,137 - $188,104	5,642 Added 10.82%	57,765 $1.87 Million
Q1 2021 May 13, 2021	BUY	$28.31 - $31.2 $107,068 - $117,998	3,782 Added 7.82%	52,123 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$23.48 - $28.35 $51,022 - $61,604	-2,173 Reduced 4.3%	48,341 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$23.37 - $25.29 $383,244 - $414,730	16,399 Added 48.07%	50,514 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.93 - $24.85 $621,756 - $775,245	-31,197 Reduced 47.77%	34,115 $799,000
Q1 2020 May 18, 2020	BUY	$18.64 - $30.37 $1.22 Million - $1.98 Million	65,312 New	65,312 $1.04 Million

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Advisor Group Holdings, Inc. Schwab Fundamental Emerging Mk Transaction History