Advisor Group Holdings, Inc. Franklin Templeton ETF Tr Libe Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 254,090 shares of FLQM stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,090

Previous 217,071 17.05%

Holding current value

$13.6 Million

Previous $11.6 Million 12.31%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.87 - $53.18 $1.85 Million - $1.97 Million	37,019 Added 17.05%	254,090 $13 Million
Q1 2024 May 10, 2024	BUY	$47.07 - $53.46 $2.65 Million - $3.01 Million	56,337 Added 35.05%	217,071 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$40.75 - $48.36 $892,628 - $1.06 Million	-21,905 Reduced 11.99%	160,734 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$42.51 - $46.44 $3.73 Million - $4.08 Million	87,844 Added 92.67%	182,639 $7.85 Million
Q2 2023 Aug 10, 2023	BUY	$41.81 - $44.9 $2.59 Million - $2.78 Million	61,828 Added 187.55%	94,795 $4.26 Million
Q1 2023 May 12, 2023	SELL	$41.25 - $45.55 $610,458 - $674,094	-14,799 Reduced 30.98%	32,967 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$39.93 - $44.0 $429,207 - $472,956	-10,749 Reduced 18.37%	47,766 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$38.07 - $44.4 $318,950 - $371,983	-8,378 Reduced 12.52%	58,515 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$37.41 - $45.42 $404,289 - $490,853	-10,807 Reduced 13.91%	66,893 $2.59 Million
Q1 2022 May 04, 2022	SELL	$42.14 - $48.01 $261,183 - $297,565	-6,198 Reduced 7.39%	77,700 $3.5 Million
Q3 2021 Nov 05, 2021	BUY	$43.69 - $46.79 $313,432 - $335,671	7,174 Added 9.35%	83,898 $3.68 Million
Q2 2021 Aug 02, 2021	BUY	$41.32 - $44.09 $257,506 - $274,768	6,232 Added 8.84%	76,724 $3.38 Million
Q1 2021 May 13, 2021	BUY	$37.46 - $41.08 $128,750 - $141,191	3,437 Added 5.13%	70,492 $2.88 Million
Q4 2020 Feb 10, 2021	SELL	$33.09 - $37.98 $600,484 - $689,223	-18,147 Reduced 21.3%	67,055 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$30.47 - $34.68 $692,583 - $788,276	22,730 Added 36.38%	85,202 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$23.6 - $32.57 $13,286 - $18,336	563 Added 0.91%	62,472 $1.91 Million
Q1 2020 May 18, 2020	BUY	$21.39 - $34.18 $1.32 Million - $2.12 Million	61,909 New	61,909 $1.54 Million

Others Institutions Holding FLQM

# of Institutions

106

Shares Held

10.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQM
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Advisor Group Holdings, Inc. Franklin Templeton ETF Tr Libe Transaction History