Advisor Group Holdings, Inc. Franklin Dynamic Municipal Bon Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 274,845 shares of FLMI stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

274,845

Previous 257,380 6.79%

Holding current value

$6.77 Million

Previous $6.31 Million 6.23%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.06 - $24.54 $420,207 - $428,591	17,465 Added 6.79%	274,845 $6.71 Million
Q1 2024 May 10, 2024	BUY	$24.08 - $24.53 $1.77 Million - $1.8 Million	73,458 Added 39.94%	257,380 $6.31 Million
Q4 2023 Feb 12, 2024	BUY	$22.51 - $24.28 $4.05 Million - $4.37 Million	180,046 Added 4645.15%	183,922 $4.46 Million
Q3 2023 Nov 13, 2023	SELL	$22.92 - $24.0 $26,678 - $27,936	-1,164 Reduced 23.1%	3,876 $88,000
Q2 2023 Aug 10, 2023	SELL	$23.55 - $24.13 $10,997 - $11,268	-467 Reduced 8.48%	5,040 $120,000
Q1 2023 May 12, 2023	BUY	$23.45 - $24.2 $73,562 - $75,915	3,137 Added 132.36%	5,507 $131,000
Q4 2022 Feb 10, 2023	SELL	$22.48 - $23.76 $14,926 - $15,776	-664 Reduced 21.89%	2,370 $55,000
Q3 2022 Nov 14, 2022	BUY	$22.75 - $24.36 $12,376 - $13,251	544 Added 21.85%	3,034 $70,000
Q2 2022 Aug 10, 2022	SELL	$23.31 - $24.77 $60,256 - $64,030	-2,585 Reduced 50.94%	2,490 $60,000
Q1 2022 May 04, 2022	BUY	$24.75 - $26.79 $44,624 - $48,302	1,803 Added 55.1%	5,075 $126,000
Q3 2021 Nov 05, 2021	BUY	$26.67 - $27.17 $51,499 - $52,465	1,931 Added 144.0%	3,272 $87,000
Q2 2021 Aug 02, 2021	BUY	$26.34 - $27.09 $11,168 - $11,486	424 Added 46.24%	1,341 $36,000
Q1 2021 May 13, 2021	BUY	$26.16 - $26.9 $15,120 - $15,548	578 Added 170.5%	917 $24,000
Q4 2020 Feb 10, 2021	SELL	$25.5 - $26.38 $7,063 - $7,307	-277 Reduced 44.97%	339 $9,000
Q3 2020 Nov 12, 2020	SELL	$25.28 - $25.79 $834 - $851	-33 Reduced 5.08%	616 $16,000
Q2 2020 Aug 14, 2020	BUY	$24.14 - $25.29 $15,666 - $16,413	649 New	649 $16,000

Others Institutions Holding FLMI

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About FRANKLIN DYNAMIC MUNICIPAL BON

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Advisor Group Holdings, Inc. Franklin Dynamic Municipal Bon Transaction History