Advisor Group Holdings, Inc. Proshares Tr Msci Emerging Mkt Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Msci Emerging Mkt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 643 shares of EMDV stock, worth $28,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643

Previous 654 1.68%

Holding current value

$28,002

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.17 - $47.32 $463 - $520	-11 Reduced 1.68%	643 $30,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $45.87 $0 - $25,733	561 Added 603.23%	654 $28,000
Q4 2023 Feb 12, 2024	SELL	$40.71 - $43.99 $3,786 - $4,091	-93 Reduced 50.0%	93 $4,000
Q3 2023 Nov 13, 2023	BUY	$43.14 - $49.05 $4,012 - $4,561	93 Added 100.0%	186 $8,000
Q2 2023 Aug 10, 2023	SELL	$45.37 - $48.17 $1,315 - $1,396	-29 Reduced 23.77%	93 $4,000
Q1 2023 May 12, 2023	SELL	$45.55 - $49.91 $47,508 - $52,056	-1,043 Reduced 89.53%	122 $5,000
Q4 2022 Feb 10, 2023	BUY	$39.76 - $47.16 $11,808 - $14,006	297 Added 34.22%	1,165 $52,000
Q2 2022 Aug 10, 2022	SELL	$46.59 - $54.25 $41,698 - $48,553	-895 Reduced 50.77%	868 $43,000
Q1 2022 May 04, 2022	SELL	$48.44 - $59.14 $32,454 - $39,623	-670 Reduced 27.54%	1,763 $92,000
Q3 2021 Nov 05, 2021	SELL	$57.51 - $61.19 $1,897 - $2,019	-33 Reduced 1.34%	2,433 $141,000
Q2 2021 Aug 02, 2021	BUY	$58.9 - $62.97 $3,180 - $3,400	54 Added 2.24%	2,466 $150,000
Q1 2021 May 13, 2021	BUY	$57.7 - $61.73 $1,788 - $1,913	31 Added 1.3%	2,412 $145,000
Q4 2020 Feb 10, 2021	BUY	$49.24 - $57.87 $42,198 - $49,594	857 Added 56.23%	2,381 $137,000
Q3 2020 Nov 12, 2020	SELL	$48.09 - $52.0 $149,175 - $161,304	-3,102 Reduced 67.06%	1,524 $76,000
Q2 2020 Aug 14, 2020	SELL	$40.36 - $50.33 $33,095 - $41,270	-820 Reduced 15.06%	4,626 $222,000
Q1 2020 May 18, 2020	BUY	$37.54 - $61.34 $204,442 - $334,057	5,446 New	5,446 $228,000

Others Institutions Holding EMDV

# of Institutions

Shares Held

86.3K

Call Options Held

Put Options Held

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About PROSHARES TR MSCI EMERGING MKT

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Advisor Group Holdings, Inc. Proshares Tr Msci Emerging Mkt Transaction History