Advisor Group Holdings, Inc. Proshares Ultra Oil & Gas Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.09 - $49.43 $2,345 - $2,965	60 Added 0.21%	28,791 $1.22 Million
Q1 2024 May 10, 2024	BUY	$33.17 - $45.83 $946,903 - $1.31 Million	28,547 Added 15514.67%	28,731 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$34.25 - $44.64 $1.47 Million - $1.92 Million	-42,999 Reduced 99.57%	184 $6,000
Q3 2023 Nov 13, 2023	SELL	$33.61 - $45.82 $631,162 - $860,453	-18,779 Reduced 30.31%	43,183 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$31.32 - $41.27 $243,419 - $320,750	-7,772 Reduced 11.15%	61,962 $2.19 Million
Q1 2023 May 12, 2023	BUY	$31.81 - $47.46 $324,589 - $484,281	10,204 Added 17.14%	69,734 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$33.92 - $49.94 $503,915 - $741,908	-14,856 Reduced 19.97%	59,530 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$26.42 - $41.07 $125,627 - $195,287	-4,755 Reduced 6.01%	74,386 $2.27 Million
Q2 2022 Aug 10, 2022	BUY	$28.87 - $49.1 $1.7 Million - $2.89 Million	58,959 Added 292.14%	79,141 $2.35 Million
Q1 2022 May 04, 2022	SELL	$20.29 - $37.57 $283,755 - $525,416	-13,985 Reduced 40.93%	20,182 $2.85 Million
Q3 2021 Nov 05, 2021	BUY	$13.01 - $18.7 $112,614 - $161,867	8,656 Added 33.93%	34,167 $2.33 Million
Q2 2021 Aug 02, 2021	BUY	$13.71 - $19.42 $128,723 - $182,334	9,389 Added 58.24%	25,511 $1.9 Million
Q1 2021 May 13, 2021	SELL	$9.17 - $17.62 $46,996 - $90,302	-5,125 Reduced 24.12%	16,122 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$5.12 - $10.75 $84,254 - $176,902	16,456 Added 343.48%	21,247 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$5.94 - $9.78 $350 - $577	59 Added 1.25%	4,791 $228,000
Q2 2020 Aug 14, 2020	BUY	$5.43 - $14.55 $25,694 - $68,850	4,732 New	4,732 $357,000

Others Institutions Holding DIG

# of Institutions

34

Shares Held

123K

Call Options Held

67.4K

Put Options Held

25.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

48K
Shares

$2.12 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.5K
Shares

$946,632
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.8K
Shares

$607,184
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$397,170
0.0% of portfolio
Kovitz Investment Group Partners, LLC

7.5K
Shares

$330,975
0.0% of portfolio

About PROSHARES ULTRA OIL & GAS

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