Advisor Group Holdings, Inc. Proshares S&P 500 Dividend Ari Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 526,397 shares of NOBL stock, worth $56.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

526,397

Previous 637,146 17.38%

Holding current value

$56.3 Million

Previous $61.2 Million 8.25%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $10.5 Million - $11.8 Million	-110,749 Reduced 17.38%	526,397 $56.2 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $12.4 Million - $13.1 Million	-129,683 Reduced 16.91%	637,146 $61.2 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $3.15 Million - $3.42 Million	-33,746 Reduced 4.22%	766,829 $77.8 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $22.2 Million - $25.2 Million	-264,192 Reduced 24.81%	800,575 $76.2 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $16.2 Million - $17.7 Million	182,581 Added 20.7%	1,064,767 $94.3 Million
Q2 2023 Aug 21, 2023	SELL	$87.67 - $94.28 $1.47 Million - $1.58 Million	-16,790 Reduced 1.87%	882,186 $83.2 Million
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $5.15 Million - $5.54 Million	58,790 Added 7.0%	898,976 $84.8 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $6.15 Million - $6.71 Million	71,025 Added 9.23%	840,186 $76.7 Million
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $7.8 Million - $9.2 Million	96,719 Added 14.38%	769,161 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1.86 Million - $2.21 Million	23,271 Added 3.58%	672,442 $53.8 Million
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $458,119 - $543,141	5,557 Added 0.86%	649,171 $55.4 Million
Q1 2022 May 04, 2022	BUY	$89.69 - $98.7 $300,461 - $330,645	3,350 Added 0.52%	643,614 $60.9 Million
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $361,290 - $387,490	4,081 Added 0.64%	640,264 $56.7 Million
Q2 2021 Aug 02, 2021	BUY	$86.66 - $93.41 $319,862 - $344,776	3,691 Added 0.58%	636,183 $57.7 Million
Q1 2021 May 13, 2021	BUY	$78.24 - $86.95 $1.31 Million - $1.46 Million	16,736 Added 2.72%	632,492 $54.6 Million
Q4 2020 Feb 10, 2021	SELL	$70.5 - $80.65 $5.5 Million - $6.29 Million	-78,050 Reduced 11.25%	615,756 $49.2 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $2.43 Million - $2.75 Million	36,525 Added 5.56%	693,806 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $25,737 - $33,875	-465 Reduced 0.07%	657,281 $44.3 Million
Q1 2020 May 18, 2020	BUY	$49.36 - $76.45 $32.5 Million - $50.3 Million	657,746 New	657,746 $30 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Advisor Group Holdings, Inc. Proshares S&P 500 Dividend Ari Transaction History