Advisor Group Holdings, Inc. Proshares Tr Proshares Msci Ea Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 676 shares of EFAD stock, worth $25,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676

Previous 1,993 66.08%

Holding current value

$25,728

Previous $75,000 62.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.6 - $42.15 $49,519 - $55,511	-1,317 Reduced 66.08%	676 $28,000
Q2 2024 Aug 13, 2024	SELL	$36.96 - $39.16 $950,463 - $1.01 Million	-25,716 Reduced 92.81%	1,993 $75,000
Q1 2024 May 10, 2024	BUY	$37.55 - $39.52 $181,328 - $190,842	4,829 Added 21.11%	27,709 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$33.23 - $38.68 $6,778 - $7,890	-204 Reduced 0.88%	22,880 $884,000
Q3 2023 Nov 13, 2023	BUY	$34.75 - $37.99 $340,654 - $372,415	9,803 Added 73.81%	23,084 $805,000
Q2 2023 Aug 10, 2023	BUY	$36.54 - $38.91 $276,278 - $294,198	7,561 Added 132.19%	13,281 $491,000
Q1 2023 May 12, 2023	SELL	$35.43 - $38.06 $46,767 - $50,239	-1,320 Reduced 18.75%	5,720 $214,000
Q4 2022 Feb 10, 2023	BUY	$30.72 - $36.6 $126,750 - $151,011	4,126 Added 141.59%	7,040 $249,000
Q3 2022 Nov 14, 2022	SELL	$30.88 - $37.02 $9,788 - $11,735	-317 Reduced 9.81%	2,914 $91,000
Q2 2022 Aug 10, 2022	SELL	$33.42 - $40.95 $153,865 - $188,533	-4,604 Reduced 58.76%	3,231 $111,000
Q1 2022 May 04, 2022	BUY	$38.14 - $45.81 $26,125 - $31,379	685 Added 9.58%	7,835 $5.26 Million
Q3 2021 Nov 05, 2021	SELL	$46.0 - $49.58 $5,612 - $6,048	-122 Reduced 1.68%	7,150 $330,000
Q2 2021 Aug 02, 2021	BUY	$44.06 - $46.75 $11,896 - $12,622	270 Added 3.86%	7,272 $334,000
Q1 2021 May 13, 2021	SELL	$42.06 - $44.71 $14,594 - $15,514	-347 Reduced 4.72%	7,002 $305,000
Q4 2020 Feb 10, 2021	BUY	$37.94 - $43.89 $73,869 - $85,453	1,947 Added 36.04%	7,349 $320,000
Q3 2020 Nov 12, 2020	SELL	$37.08 - $40.3 $12,051 - $13,097	-325 Reduced 5.67%	5,402 $214,000
Q2 2020 Aug 14, 2020	SELL	$30.32 - $38.46 $61,943 - $78,573	-2,043 Reduced 26.29%	5,727 $213,000
Q1 2020 May 18, 2020	BUY	$27.77 - $41.48 $215,772 - $322,299	7,770 New	7,770 $247,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

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Advisor Group Holdings, Inc. Proshares Tr Proshares Msci Ea Transaction History