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 69,190 shares of FLQL stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,190

Previous 65,464 5.69%

Holding current value

$4.07 Million

Previous $3.49 Million 10.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.92 - $56.01 $186,001 - $208,693	3,726 Added 5.69%	69,190 $3.85 Million
Q1 2024 May 10, 2024	BUY	$46.87 - $53.26 $325,840 - $370,263	6,952 Added 11.88%	65,464 $3.49 Million
Q4 2023 Feb 12, 2024	BUY	$41.57 - $47.86 $1.19 Million - $1.37 Million	28,629 Added 95.8%	58,512 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$42.87 - $45.67 $1.05 Million - $1.12 Million	-24,571 Reduced 45.12%	29,883 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$40.79 - $44.77 $804,664 - $883,177	-19,727 Reduced 26.59%	54,454 $2.44 Million
Q1 2023 May 12, 2023	BUY	$38.77 - $41.54 $1.09 Million - $1.16 Million	28,009 Added 60.66%	74,181 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$36.94 - $41.93 $971,078 - $1.1 Million	26,288 Added 132.21%	46,172 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$36.61 - $43.01 $265,019 - $311,349	-7,239 Reduced 26.69%	19,884 $727,000
Q2 2022 Aug 10, 2022	SELL	$37.43 - $45.23 $231,167 - $279,340	-6,176 Reduced 18.55%	27,123 $1.05 Million
Q1 2022 May 04, 2022	SELL	$41.98 - $46.92 $169,725 - $189,697	-4,043 Reduced 10.83%	33,299 $9.15 Million
Q3 2021 Nov 05, 2021	SELL	$42.17 - $45.19 $75,695 - $81,116	-1,795 Reduced 4.59%	37,342 $1.58 Million
Q2 2021 Aug 02, 2021	SELL	$40.45 - $42.84 $285,010 - $301,850	-7,046 Reduced 15.26%	39,137 $1.68 Million
Q1 2021 May 13, 2021	SELL	$37.22 - $40.15 $821,817 - $886,512	-22,080 Reduced 32.35%	46,183 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$33.72 - $37.89 $73,846 - $82,979	-2,190 Reduced 3.11%	68,263 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$32.23 - $36.44 $53,437 - $60,417	-1,658 Reduced 2.3%	70,453 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $34.24 $41,780 - $54,064	1,579 Added 2.24%	72,111 $2.32 Million
Q1 2020 May 18, 2020	BUY	$23.79 - $35.97 $1.68 Million - $2.54 Million	70,532 New	70,532 $1.96 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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