Advisor Group Holdings, Inc. Proshares Tr Equities For Risi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,997 shares of EQRR stock, worth $113,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,997

Previous 2,515 20.6%

Holding current value

$113,249

Previous $146,000 21.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.02 - $59.59 $28,500 - $30,867	-518 Reduced 20.6%	1,997 $115,000
Q2 2024 Aug 13, 2024	SELL	$57.46 - $62.02 $206,798 - $223,209	-3,599 Reduced 58.86%	2,515 $146,000
Q1 2024 May 10, 2024	BUY	$51.71 - $61.34 $246,449 - $292,346	4,766 Added 353.56%	6,114 $375,000
Q4 2023 Feb 12, 2024	SELL	$47.2 - $54.74 $130,224 - $151,027	-2,759 Reduced 67.18%	1,348 $72,000
Q3 2023 Nov 13, 2023	SELL	$48.62 - $53.93 $538,806 - $597,652	-11,082 Reduced 72.96%	4,107 $207,000
Q2 2023 Aug 10, 2023	BUY	$45.29 - $50.28 $36,186 - $40,173	799 Added 5.55%	15,189 $748,000
Q1 2023 May 12, 2023	BUY	$46.42 - $56.1 $187,676 - $226,812	4,043 Added 39.07%	14,390 $709,000
Q4 2022 Feb 10, 2023	BUY	$45.14 - $54.8 $101,745 - $123,519	2,254 Added 27.85%	10,347 $525,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $52.14 $503,517 - $611,967	-11,737 Reduced 59.19%	8,093 $352,000
Q2 2022 Aug 10, 2022	SELL	$44.57 - $55.62 $6,730 - $8,398	-151 Reduced 0.76%	19,830 $893,000
Q1 2022 May 04, 2022	BUY	$50.06 - $55.45 $888,064 - $983,683	17,740 Added 791.61%	19,981 $2.72 Million
Q3 2021 Nov 05, 2021	BUY	$45.1 - $49.63 $5,006 - $5,508	111 Added 5.21%	2,241 $109,000
Q2 2021 Aug 02, 2021	BUY	$45.05 - $51.31 $8,874 - $10,108	197 Added 10.19%	2,130 $104,000
Q4 2020 Feb 10, 2021	BUY	$28.81 - $39.06 $28 - $39	1 Added 0.05%	1,933 $74,000
Q3 2020 Nov 12, 2020	BUY	$28.66 - $31.95 $28 - $31	1 Added 0.05%	1,932 $57,000
Q2 2020 Aug 14, 2020	BUY	$23.06 - $32.87 $23 - $32	1 Added 0.05%	1,931 $57,000
Q1 2020 May 18, 2020	BUY	$20.74 - $43.56 $40,028 - $84,070	1,930 New	1,930 $46,000

Others Institutions Holding EQRR

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

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About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
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Advisor Group Holdings, Inc. Proshares Tr Equities For Risi Transaction History