Advisor Group Holdings, Inc. Northern Lts Fd Tr Iii Fpa Glo Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iii Fpa Glo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,700 shares of FPAG stock, worth $112,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,875 4.52%

Holding current value

$112,776

Previous $102,000 3.92%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.61 - $28.87 $4,481 - $5,052	-175 Reduced 4.52%	3,700 $106,000
Q4 2023 Feb 12, 2024	SELL	$22.56 - $26.65 $36,096 - $42,640	-1,600 Reduced 29.22%	3,875 $102,000
Q2 2023 Aug 10, 2023	SELL	$22.36 - $24.57 $82,173 - $90,294	-3,675 Reduced 40.16%	5,475 $134,000
Q1 2023 May 12, 2023	SELL	$0.0 - $23.84 $0 - $2,980	-125 Reduced 1.35%	9,150 $207,000
Q4 2022 Feb 10, 2023	SELL	$18.64 - $21.81 $50,328 - $58,887	-2,700 Reduced 22.55%	9,275 $193,000

Q3 2022 Nov 14, 2022	BUY	N/A	2,500 Added 26.39%	11,975 $224,000
Q2 2022 Aug 10, 2022	BUY	N/A	9,475 New	9,475 $193,000

Others Institutions Holding FPAG

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III FPA GLO

Ticker FPAG

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iii Fpa Glo Transaction History