Advisor Group Holdings, Inc. Proshares Investment Grade Int Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 59,830 shares of IGHG stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,830

Previous 76,695 21.99%

Holding current value

$4.67 Million

Previous $5.85 Million 21.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.38 - $77.39 $1.25 Million - $1.31 Million	-16,865 Reduced 21.99%	59,830 $4.61 Million
Q2 2024 Aug 13, 2024	SELL	$75.94 - $77.24 $1.26 Million - $1.28 Million	-16,557 Reduced 17.76%	76,695 $5.85 Million
Q1 2024 May 10, 2024	BUY	$74.86 - $77.06 $1.87 Million - $1.92 Million	24,943 Added 36.51%	93,252 $7.13 Million
Q4 2023 Feb 12, 2024	SELL	$73.47 - $76.01 $1.16 Million - $1.2 Million	-15,787 Reduced 18.77%	68,309 $5.15 Million
Q3 2023 Nov 13, 2023	BUY	$72.25 - $74.3 $1.83 Million - $1.88 Million	25,341 Added 43.13%	84,096 $6.23 Million
Q2 2023 Aug 10, 2023	SELL	$70.58 - $72.81 $178,849 - $184,500	-2,534 Reduced 4.13%	58,755 $4.28 Million
Q1 2023 May 12, 2023	SELL	$69.96 - $72.92 $350,149 - $364,964	-5,005 Reduced 7.55%	61,289 $4.4 Million
Q4 2022 Feb 10, 2023	SELL	$67.46 - $71.45 $687,012 - $727,646	-10,184 Reduced 13.32%	66,294 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $1.39 Million - $1.45 Million	-20,452 Reduced 21.1%	76,478 $5.22 Million
Q2 2022 Aug 10, 2022	BUY	$69.12 - $73.1 $1.04 Million - $1.1 Million	14,996 Added 18.3%	96,930 $6.7 Million
Q1 2022 May 04, 2022	BUY	$69.48 - $74.89 $2.26 Million - $2.43 Million	32,512 Added 65.78%	81,934 $5.92 Million
Q3 2021 Nov 05, 2021	BUY	$75.04 - $76.47 $1.7 Million - $1.73 Million	22,659 Added 84.67%	49,422 $3.74 Million
Q2 2021 Aug 02, 2021	BUY	$75.7 - $76.75 $705,524 - $715,310	9,320 Added 53.43%	26,763 $2.05 Million
Q1 2021 May 13, 2021	BUY	$75.1 - $77.09 $88,017 - $90,349	1,172 Added 7.2%	17,443 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$71.12 - $75.74 $218,267 - $232,446	3,069 Added 23.25%	16,271 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$70.7 - $73.26 $1 Million - $1.04 Million	-14,170 Reduced 51.77%	13,202 $943,000
Q2 2020 Aug 14, 2020	SELL	$63.2 - $71.69 $3,033 - $3,441	-48 Reduced 0.18%	27,372 $1.93 Million
Q1 2020 May 18, 2020	BUY	$57.66 - $77.45 $1.58 Million - $2.12 Million	27,420 New	27,420 $1.79 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Proshares Investment Grade Int Transaction History