Advisor Group Holdings, Inc. Bank Of Montreal Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 508,681 shares of FNGS stock, worth $35.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

508,681

Previous 663,927 23.38%

Holding current value

$35.3 Million

Previous $43.3 Million 23.38%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$44.91 - $65.15 $6.97 Million - $10.1 Million	-155,246 Reduced 23.38%	508,681 $33.1 Million
Q2 2025 Aug 13, 2025	BUY	$44.91 - $65.15 $29.4 Million - $42.7 Million	654,922 Added 7272.87%	663,927 $43.3 Million
Q1 2025 May 12, 2025	SELL	$49.78 - $61.24 $2.47 Million - $3.04 Million	-49,568 Reduced 84.63%	9,005 $448,000
Q4 2024 Jun 06, 2025	BUY	$48.38 - $60.6 $31.7 Million - $39.7 Million	655,760 Added 7282.18%	664,765 $38.1 Million
Q4 2024 Feb 07, 2025	SELL	$48.38 - $60.6 $121,965 - $152,772	-2,521 Reduced 4.13%	58,573 $3.36 Million
Q3 2024 Nov 13, 2024	SELL	$43.68 - $53.14 $26.2 Million - $31.9 Million	-599,649 Reduced 90.75%	61,094 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$40.13 - $49.48 $1.72 Million - $2.12 Million	-42,766 Reduced 6.08%	660,743 $32.5 Million
Q1 2024 May 10, 2024	BUY	$36.23 - $43.86 $7.45 Million - $9.02 Million	205,576 Added 41.29%	703,509 $30.5 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $38.11 $15.1 Million - $18.8 Million	493,341 Added 10743.49%	497,933 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $35.73 $9.9 Million - $11.2 Million	-314,598 Reduced 98.56%	4,592 $146,000
Q2 2023 Aug 10, 2023	BUY	$24.93 - $34.01 $7.93 Million - $10.8 Million	318,114 Added 29564.5%	319,190 $10.7 Million
Q1 2023 May 12, 2023	SELL	$18.7 - $26.87 $504 - $725	-27 Reduced 2.45%	1,076 $28,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $25.27 $213,068 - $263,288	-10,419 Reduced 90.43%	1,103 $23,000
Q2 2022 Aug 10, 2022	SELL	$20.43 - $30.11 $280,360 - $413,199	-13,723 Reduced 54.36%	11,522 $249,000
Q1 2022 May 04, 2022	BUY	$23.73 - $33.15 $574,859 - $803,058	24,225 Added 2375.0%	25,245 $729,000
Q2 2021 Aug 02, 2021	SELL	$27.05 - $32.01 $51,395 - $60,818	-1,900 Reduced 65.07%	1,020 $33,000
Q1 2021 May 13, 2021	BUY	$26.85 - $32.12 $47,524 - $56,852	1,770 Added 153.91%	2,920 $84,000
Q4 2020 Feb 10, 2021	BUY	$23.21 - $27.72 $26,691 - $31,878	1,150 New	1,150 $127,000

Others Institutions Holding FNGS

# of Institutions

Shares Held

1.24M

Call Options Held

60.8K

Put Options Held

29.2K

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Bank Of Montreal Transaction History