Advisor Group Holdings, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,443 shares of FRDM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,443

Previous 4,526 395.87%

Holding current value

$1.03 Million

Previous $182,000 397.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$30.96 - $40.6 $554,710 - $727,430	17,917 Added 395.87%	22,443 $906,000
Q2 2025 Aug 13, 2025	SELL	$30.96 - $40.6 $975,332 - $1.28 Million	-31,503 Reduced 87.44%	4,526 $182,000
Q1 2025 May 12, 2025	BUY	$32.66 - $36.43 $1.03 Million - $1.14 Million	31,394 Added 677.32%	36,029 $1.26 Million
Q4 2024 Jun 06, 2025	SELL	$32.68 - $36.28 $1.03 Million - $1.14 Million	-31,402 Reduced 87.16%	4,627 $151,000
Q4 2024 Feb 07, 2025	BUY	$32.68 - $36.28 $3,300 - $3,664	101 Added 2.23%	4,635 $151,000
Q3 2024 Nov 13, 2024	SELL	$31.97 - $37.3 $182,037 - $212,386	-5,694 Reduced 55.67%	4,534 $162,000
Q2 2024 Aug 13, 2024	SELL	$32.03 - $35.89 $1.38 Million - $1.55 Million	-43,069 Reduced 80.81%	10,228 $361,000
Q1 2024 May 10, 2024	SELL	$30.02 - $33.85 $143,645 - $161,972	-4,785 Reduced 8.24%	53,297 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$27.57 - $33.04 $228,362 - $273,670	-8,283 Reduced 12.48%	58,082 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $33.06 $191,485 - $226,494	6,851 Added 11.51%	66,365 $1.88 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $32.53 $1,064 - $1,203	37 Added 0.06%	59,514 $1.87 Million
Q1 2023 May 12, 2023	BUY	$27.27 - $31.05 $153,584 - $174,873	5,632 Added 10.46%	59,477 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$24.6 - $29.46 $24,846 - $29,754	1,010 Added 1.91%	53,845 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $30.32 $1.14 Million - $1.38 Million	45,584 Added 628.66%	52,835 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$27.56 - $34.6 $158,111 - $198,500	5,737 Added 378.93%	7,251 $200,000
Q1 2022 May 04, 2022	BUY	$31.16 - $34.77 $11,342 - $12,656	364 Added 31.65%	1,514 $52,000
Q3 2021 Nov 05, 2021	BUY	$32.58 - $35.14 $17,919 - $19,327	550 Added 91.67%	1,150 $38,000
Q1 2021 May 13, 2021	BUY	$32.45 - $34.9 $19,470 - $20,940	600 New	600 $20,000
Q3 2020 Nov 12, 2020	SELL	$23.77 - $26.3 $71,737 - $79,373	-3,018 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.27 - $24.84 $4,841 - $6,582	265 Added 9.63%	3,018 $72,000
Q1 2020 May 18, 2020	BUY	$16.89 - $28.37 $46,498 - $78,102	2,753 New	2,753 $53,000

Others Institutions Holding FRDM

# of Institutions

166

Shares Held

21.5M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

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Advisor Group Holdings, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History