Advisor Group Holdings, Inc. Wendy'S CO Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 98,816 shares of WEN stock, worth $843,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,816

Previous 104,185 5.15%

Holding current value

$843,888

Previous $1.19 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$11.11 - $14.72 $59,649 - $79,031	-5,369 Reduced 5.15%	98,816 $1.13 Million
Q2 2025 Aug 13, 2025	BUY	$11.11 - $14.72 $670,544 - $888,425	60,355 Added 137.7%	104,185 $1.19 Million
Q1 2025 May 12, 2025	SELL	$14.17 - $16.17 $416,739 - $475,559	-29,410 Reduced 40.16%	43,830 $641,000
Q4 2024 Jun 06, 2025	BUY	$16.26 - $20.42 $637,733 - $800,892	39,221 Added 89.48%	83,051 $1.35 Million
Q4 2024 Feb 07, 2025	SELL	$16.26 - $20.42 $139,852 - $175,632	-8,601 Reduced 10.51%	73,240 $1.19 Million
Q3 2024 Nov 13, 2024	SELL	$15.83 - $18.24 $124,803 - $143,804	-7,884 Reduced 8.79%	81,841 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$16.4 - $20.14 $163,524 - $200,815	-9,971 Reduced 10.0%	89,725 $1.52 Million
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $1.27 Million - $1.4 Million	-71,264 Reduced 41.68%	99,696 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$18.33 - $20.43 $195,031 - $217,375	-10,640 Reduced 5.86%	170,960 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $1.72 Million - $1.91 Million	87,346 Added 92.67%	181,600 $3.71 Million
Q2 2023 Aug 21, 2023	SELL	$21.29 - $23.83 $5.82 Million - $6.51 Million	-273,382 Reduced 74.36%	94,254 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$21.29 - $23.83 $6.37 Million - $7.13 Million	299,112 Added 436.51%	367,636 $8 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $762,754 - $861,691	37,335 Added 119.71%	68,524 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$18.95 - $23.48 $61,549 - $76,263	3,248 Added 11.62%	31,189 $705,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $29,062 - $33,339	-1,555 Reduced 5.27%	27,941 $523,000
Q2 2022 Aug 10, 2022	SELL	$16.07 - $21.98 $19,669 - $26,903	-1,224 Reduced 3.98%	29,496 $556,000
Q1 2022 May 04, 2022	SELL	$20.94 - $24.07 $30,677 - $35,262	-1,465 Reduced 4.55%	30,720 $688,000
Q3 2021 Nov 05, 2021	BUY	$21.68 - $24.04 $62,590 - $69,403	2,887 Added 9.85%	32,185 $698,000
Q2 2021 Aug 02, 2021	SELL	$20.73 - $28.87 $55,846 - $77,775	-2,694 Reduced 8.42%	29,298 $687,000
Q1 2021 May 13, 2021	SELL	$19.38 - $21.78 $77,171 - $86,727	-3,982 Reduced 11.07%	31,992 $648,000
Q4 2020 Feb 10, 2021	BUY	$21.72 - $24.71 $3,540 - $4,027	163 Added 0.46%	35,974 $787,000
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $6,921 - $7,979	335 Added 0.94%	35,811 $798,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $156,550 - $276,180	-11,987 Reduced 25.26%	35,476 $772,000
Q1 2020 May 18, 2020	BUY	$7.47 - $23.94 $354,548 - $1.14 Million	47,463 New	47,463 $667,000

Others Institutions Holding WEN

# of Institutions

475

Shares Held

195M

Call Options Held

1.6M

Put Options Held

6.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $1.82B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

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Advisor Group Holdings, Inc. Wendy'S CO Transaction History