Advisor Group Holdings, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,228 shares of FRDM stock, worth $364,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,228

Previous 53,297 80.81%

Holding current value

$364,525

Previous $1.8 Million 79.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.03 - $35.89 $1.38 Million - $1.55 Million	-43,069 Reduced 80.81%	10,228 $361,000
Q1 2024 May 10, 2024	SELL	$30.02 - $33.85 $143,645 - $161,972	-4,785 Reduced 8.24%	53,297 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$27.57 - $33.04 $228,362 - $273,670	-8,283 Reduced 12.48%	58,082 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $33.06 $191,485 - $226,494	6,851 Added 11.51%	66,365 $1.88 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $32.53 $1,064 - $1,203	37 Added 0.06%	59,514 $1.87 Million
Q1 2023 May 12, 2023	BUY	$27.27 - $31.05 $153,584 - $174,873	5,632 Added 10.46%	59,477 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$24.6 - $29.46 $24,846 - $29,754	1,010 Added 1.91%	53,845 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $30.32 $1.14 Million - $1.38 Million	45,584 Added 628.66%	52,835 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$27.56 - $34.6 $158,111 - $198,500	5,737 Added 378.93%	7,251 $200,000
Q1 2022 May 04, 2022	BUY	$31.16 - $34.77 $11,342 - $12,656	364 Added 31.65%	1,514 $52,000
Q3 2021 Nov 05, 2021	BUY	$32.58 - $35.14 $17,919 - $19,327	550 Added 91.67%	1,150 $38,000
Q1 2021 May 13, 2021	BUY	$32.45 - $34.9 $19,470 - $20,940	600 New	600 $20,000
Q3 2020 Nov 12, 2020	SELL	$23.77 - $26.3 $71,737 - $79,373	-3,018 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.27 - $24.84 $4,841 - $6,582	265 Added 9.63%	3,018 $72,000
Q1 2020 May 18, 2020	BUY	$16.89 - $28.37 $46,498 - $78,102	2,753 New	2,753 $53,000

Others Institutions Holding FRDM

# of Institutions

123

Shares Held

14.4M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Advisor Group Holdings, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History