Advisors Asset Management, Inc. Franchise Group, Inc. Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.47 - $29.46 $273,673 - $304,586	-10,339 Reduced 22.07%	36,510 $1.05 Million
Q1 2023 May 12, 2023	SELL	$22.75 - $32.66 $146,987 - $211,016	-6,461 Reduced 12.12%	46,849 $1.28 Million
Q3 2022 Nov 08, 2022	SELL	$24.02 - $37.4 $1.59 Million - $2.47 Million	-66,064 Reduced 36.71%	113,922 $2.77 Million
Q2 2022 Aug 08, 2022	BUY	$35.07 - $43.58 $185,695 - $230,756	5,295 Added 3.03%	179,986 $6.31 Million
Q1 2022 May 17, 2022	SELL	$40.58 - $54.0 $43,461 - $57,834	-1,071 Reduced 0.61%	174,691 $7.24 Million
Q4 2021 Feb 15, 2022	BUY	$36.53 - $54.18 $860,792 - $1.28 Million	23,564 Added 15.48%	175,762 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$32.64 - $38.64 $2.31 Million - $2.74 Million	70,876 Added 87.15%	152,198 $5.39 Million
Q2 2021 Jul 30, 2021	BUY	$34.24 - $39.75 $2.42 Million - $2.81 Million	70,749 Added 669.15%	81,322 $2.87 Million
Q1 2021 May 07, 2021	BUY	$29.64 - $40.5 $313,383 - $428,206	10,573 New	10,573 $382,000

35.9K

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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