Advisor Group Holdings, Inc. Proshares Ultra Midcap400 Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$41.04 - $59.12 $107,565 - $154,953	-2,621 Reduced 89.45%	309 $17,000
Q3 2023 Nov 13, 2023	BUY	$46.75 - $57.59 $92,191 - $113,567	1,972 Added 205.85%	2,930 $140,000
Q2 2023 Aug 10, 2023	SELL	$45.41 - $53.42 $110,255 - $129,703	-2,428 Reduced 71.71%	958 $51,000
Q1 2023 May 12, 2023	BUY	$44.86 - $59.59 $51,499 - $68,409	1,148 Added 51.3%	3,386 $169,000
Q4 2022 Feb 10, 2023	BUY	$46.24 - $54.1 $81,983 - $95,919	1,773 Added 381.29%	2,238 $106,000

Q3 2022 Nov 14, 2022	SELL	N/A	-2,628 Reduced 84.97%	465 $19,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,418 Reduced 43.88%	3,093 $135,000
Q1 2022 May 04, 2022	BUY	N/A	1,671 Added 43.52%	5,511 $346,000
Q3 2021 Nov 05, 2021	BUY	N/A	2,879 Added 299.58%	3,840 $235,000
Q2 2021 Aug 02, 2021	SELL	N/A	-7,511 Reduced 88.66%	961 $62,000
Q1 2021 May 13, 2021	SELL	N/A	-2,522 Reduced 22.94%	8,472 $511,000
Q4 2020 Feb 10, 2021	BUY	N/A	4,405 Added 66.85%	10,994 $525,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,055 Reduced 43.41%	6,589 $206,000
Q2 2020 Aug 14, 2020	BUY	N/A	10,990 Added 1680.43%	11,644 $336,000
Q1 2020 May 18, 2020	BUY	N/A	654 New	654 $13,000

Others Institutions Holding MVV

# of Institutions

23

Shares Held

433K

Call Options Held

0

Put Options Held

0

Ltg Capital LLC

149K
Shares

$9.76 Million
9.38% of portfolio
Norden Group LLC Provo, UT

73.7K
Shares

$4.82 Million
0.05% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$4.08 Million
0.15% of portfolio
Client First Investment Management LLC West Bend, WI

59K
Shares

$3.86 Million
3.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.3K
Shares

$1.39 Million
0.0% of portfolio

About PROSHARES ULTRA MIDCAP400

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