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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 116,025 shares of FLCB stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,025

Previous 208,791 44.43%

Holding current value

$2.45 Million

Previous $4.6 Million 46.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$21.01 - $22.0 $1.95 Million - $2.04 Million	-92,766 Reduced 44.43%	116,025 $2.45 Million
Q3 2024 Nov 13, 2024	SELL	$20.94 - $22.17 $773,439 - $818,871	-36,936 Reduced 15.03%	208,791 $4.6 Million
Q2 2024 Aug 13, 2024	BUY	$20.71 - $21.32 $732,057 - $753,619	35,348 Added 16.8%	245,727 $5.19 Million
Q1 2024 May 10, 2024	SELL	$21.07 - $21.65 $2.32 Million - $2.38 Million	-109,872 Reduced 34.31%	210,379 $4.49 Million
Q4 2023 Feb 12, 2024	SELL	$19.99 - $21.69 $7.09 Million - $7.7 Million	-354,924 Reduced 52.57%	320,251 $6.92 Million
Q3 2023 Nov 13, 2023	BUY	$20.47 - $21.49 $5.89 Million - $6.18 Million	287,539 Added 74.18%	675,175 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$21.28 - $21.92 $2.8 Million - $2.88 Million	131,546 Added 51.37%	387,636 $8.3 Million
Q1 2023 May 12, 2023	SELL	$21.04 - $21.95 $209,011 - $218,051	-9,934 Reduced 3.73%	256,090 $5.57 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $21.68 $1.92 Million - $2.05 Million	94,368 Added 54.98%	266,024 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$20.85 - $22.61 $216,610 - $234,895	10,389 Added 6.44%	171,656 $3.6 Million
Q2 2022 Aug 10, 2022	BUY	$21.65 - $23.34 $909 - $980	42 Added 0.03%	161,267 $3.57 Million
Q1 2022 May 04, 2022	SELL	$23.22 - $24.98 $901,888 - $970,248	-38,841 Reduced 19.41%	161,225 $3.78 Million
Q3 2021 Nov 05, 2021	BUY	$25.3 - $25.76 $58,620 - $59,685	2,317 Added 1.17%	200,066 $5.06 Million
Q2 2021 Aug 02, 2021	BUY	$25.21 - $25.51 $60,176 - $60,892	2,387 Added 1.22%	197,749 $5.04 Million
Q1 2021 May 13, 2021	BUY	$25.17 - $26.14 $1.12 Million - $1.17 Million	44,622 Added 29.6%	195,362 $4.92 Million
Q4 2020 Feb 10, 2021	SELL	$26.02 - $26.38 $145,946 - $147,965	-5,609 Reduced 3.59%	150,740 $3.94 Million
Q3 2020 Nov 12, 2020	BUY	$26.08 - $26.67 $3.89 Million - $3.98 Million	149,275 Added 2110.19%	156,349 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$25.39 - $26.29 $100,544 - $104,108	3,960 Added 127.17%	7,074 $186,000
Q1 2020 May 18, 2020	BUY	$24.38 - $26.25 $75,919 - $81,742	3,114 New	3,114 $79,000

Others Institutions Holding FLCB

# of Institutions

Shares Held

92.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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