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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BANK OF MONTREAL


  • Ticker FNGS
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about FNGS
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