Advisor Group Holdings, Inc. Bank Of Montreal Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 660,743 shares of FNGS stock, worth $34.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

660,743

Previous 703,509 6.08%

Holding current value

$34.4 Million

Previous $30.5 Million 6.57%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.03M

Call Options Held

104K

Put Options Held

27K

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Bank Of Montreal Transaction History