A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 225 shares of CLIX stock, worth $10,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Previous 345 34.78%
Holding current value
$10,460
Previous $13,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$40.17 - $44.21 $4,820 - $5,305
-120 Reduced 34.78%
225 $9,000
Q1 2024

May 10, 2024

SELL
$35.22 - $40.8 $9,861 - $11,424
-280 Reduced 44.8%
345 $13,000
Q4 2023

Feb 12, 2024

SELL
$33.12 - $39.21 $154,571 - $182,993
-4,667 Reduced 88.19%
625 $23,000
Q3 2023

Nov 13, 2023

BUY
$33.95 - $38.61 $32,082 - $36,486
945 Added 21.74%
5,292 $185,000
Q2 2023

Aug 10, 2023

SELL
$29.9 - $35.5 $18,508 - $21,974
-619 Reduced 12.46%
4,347 $152,000
Q1 2023

May 12, 2023

BUY
$30.17 - $38.43 $905 - $1,152
30 Added 0.61%
4,966 $163,000
Q4 2022

Feb 10, 2023

BUY
$27.71 - $34.89 $115,439 - $145,351
4,166 Added 541.04%
4,936 $145,000
Q3 2022

Nov 14, 2022

SELL
$32.8 - $40.51 $11,479 - $14,178
-350 Reduced 31.25%
770 $25,000
Q2 2022

Aug 10, 2022

SELL
$33.11 - $49.44 $25,627 - $38,266
-774 Reduced 40.87%
1,120 $40,000
Q1 2022

May 04, 2022

SELL
$40.72 - $56.03 $32,738 - $45,048
-804 Reduced 29.8%
1,894 $89,000
Q3 2021

Nov 05, 2021

SELL
$67.25 - $87.2 $53,800 - $69,760
-800 Reduced 22.87%
2,698 $186,000
Q2 2021

Aug 02, 2021

SELL
$74.1 - $86.37 $334,932 - $390,392
-4,520 Reduced 56.37%
3,498 $292,000
Q1 2021

May 13, 2021

SELL
$81.99 - $103.42 $195,218 - $246,243
-2,381 Reduced 22.9%
8,018 $670,000
Q4 2020

Feb 10, 2021

SELL
$79.99 - $97.86 $361,634 - $442,425
-4,521 Reduced 30.3%
10,399 $960,000
Q3 2020

Nov 12, 2020

SELL
$74.87 - $92.34 $95,683 - $118,010
-1,278 Reduced 7.89%
14,920 $1.26 Million
Q2 2020

Aug 14, 2020

BUY
$54.91 - $74.26 $39,590 - $53,541
721 Added 4.66%
16,198 $1.18 Million
Q1 2020

May 18, 2020

BUY
$49.12 - $56.37 $760,230 - $872,438
15,477 New
15,477 $868,000

Others Institutions Holding CLIX

About PROSHARES TR LONG ONLINE/SHORT


  • Ticker CLIX
  • Sector ETFs
  • Industry ETFs
More about CLIX
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.