A detailed history of Advisor Group Holdings, Inc. transactions in Funko, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,108 shares of FNKO stock, worth $11,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,108
Previous 1,244 10.93%
Holding current value
$11,512
Previous $12,000 8.33%
% 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
$8.57 - $12.21 $1,165 - $1,660
-136 Reduced 10.93%
1,108 $13,000
Q2 2024

Aug 13, 2024

BUY
$5.45 - $10.48 $812 - $1,561
149 Added 13.61%
1,244 $12,000
Q1 2024

May 10, 2024

BUY
$6.01 - $8.07 $1,803 - $2,421
300 Added 37.74%
1,095 $6,000
Q4 2023

Feb 12, 2024

SELL
$6.16 - $8.75 $246 - $350
-40 Reduced 4.79%
795 $6,000
Q3 2023

Nov 13, 2023

SELL
$5.32 - $11.17 $319 - $670
-60 Reduced 6.7%
835 $6,000
Q2 2023

Aug 10, 2023

SELL
$8.98 - $13.29 $449 - $664
-50 Reduced 5.29%
895 $9,000
Q1 2023

May 12, 2023

BUY
$7.41 - $12.33 $370 - $616
50 Added 5.59%
945 $8,000
Q4 2022

Feb 10, 2023

BUY
$8.35 - $22.36 $1,820 - $4,874
218 Added 32.2%
895 $9,000
Q3 2022

Nov 14, 2022

BUY
$19.84 - $26.98 $6,686 - $9,092
337 Added 99.12%
677 $14,000
Q2 2022

Aug 10, 2022

BUY
$16.24 - $24.19 $4,059 - $6,047
250 Added 277.78%
340 $8,000
Q1 2022

May 04, 2022

SELL
$15.58 - $19.5 $40,211 - $50,329
-2,581 Reduced 96.63%
90 $2,000
Q3 2021

Nov 05, 2021

SELL
$17.35 - $21.18 $4,615 - $5,633
-266 Reduced 9.06%
2,671 $49,000
Q2 2021

Aug 02, 2021

BUY
$19.49 - $26.38 $50,615 - $68,508
2,597 Added 763.82%
2,937 $63,000
Q1 2021

May 13, 2021

SELL
$10.05 - $20.83 $36,180 - $74,988
-3,600 Reduced 91.37%
340 $7,000
Q4 2020

Feb 10, 2021

SELL
$5.74 - $11.89 $3,679 - $7,621
-641 Reduced 13.99%
3,940 $41,000
Q3 2020

Nov 12, 2020

SELL
$4.93 - $6.39 $2,233 - $2,894
-453 Reduced 9.0%
4,581 $27,000
Q2 2020

Aug 14, 2020

SELL
$3.18 - $7.69 $9,298 - $22,485
-2,924 Reduced 36.74%
5,034 $29,000
Q1 2020

May 18, 2020

BUY
$3.64 - $17.57 $28,967 - $139,822
7,958 New
7,958 $32,000

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $487M
  • Description
  • Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...
More about FNKO
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