Advisor Group Holdings, Inc. Proshares High Yield Interest Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares High Yield Interest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,336 shares of HYHG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,336

Previous 31,645 0.98%

Holding current value

$2.06 Million

Previous $2.03 Million 0.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.35 - $64.81 $19,266 - $20,026	-309 Reduced 0.98%	31,336 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $64.72 $238,200 - $242,700	3,750 Added 13.44%	31,645 $2.03 Million
Q1 2024 May 10, 2024	BUY	$62.48 - $64.34 $192,438 - $198,167	3,080 Added 12.41%	27,895 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$60.51 - $63.12 $1.77 Million - $1.84 Million	-29,173 Reduced 54.04%	24,815 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$60.63 - $62.0 $2.32 Million - $2.37 Million	38,246 Added 242.96%	53,988 $3.32 Million
Q2 2023 Aug 10, 2023	SELL	$58.14 - $61.18 $326,456 - $343,525	-5,615 Reduced 26.29%	15,742 $963,000
Q1 2023 May 12, 2023	SELL	$57.68 - $60.98 $2.3 Million - $2.43 Million	-39,834 Reduced 65.1%	21,357 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$57.52 - $60.64 $93,757 - $98,843	1,630 Added 2.74%	61,191 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $51,937 - $55,979	923 Added 1.57%	59,561 $3.44 Million
Q2 2022 Aug 10, 2022	SELL	$56.78 - $62.83 $2.42 Million - $2.67 Million	-42,556 Reduced 42.05%	58,638 $3.33 Million
Q1 2022 May 04, 2022	BUY	$59.55 - $62.99 $5.31 Million - $5.61 Million	89,097 Added 736.52%	101,194 $6.32 Million
Q3 2021 Nov 05, 2021	BUY	$61.97 - $63.19 $37,801 - $38,545	610 Added 5.31%	12,097 $763,000
Q2 2021 Aug 02, 2021	BUY	$62.4 - $63.32 $203,923 - $206,929	3,268 Added 39.76%	11,487 $726,000
Q1 2021 May 13, 2021	BUY	$62.08 - $63.24 $128,691 - $131,096	2,073 Added 33.73%	8,219 $520,000
Q4 2020 Feb 10, 2021	BUY	$59.26 - $62.27 $68,860 - $72,357	1,162 Added 23.31%	6,146 $381,000
Q3 2020 Nov 12, 2020	BUY	$57.83 - $60.85 $16,539 - $17,403	286 Added 6.09%	4,984 $297,000
Q2 2020 Aug 14, 2020	BUY	$53.35 - $60.96 $15,524 - $17,739	291 Added 6.6%	4,698 $273,000
Q1 2020 May 18, 2020	BUY	$48.39 - $65.72 $213,254 - $289,628	4,407 New	4,407 $242,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

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Advisor Group Holdings, Inc. Proshares High Yield Interest Transaction History