Advisor Group Holdings, Inc. Proshares Listed Private Equit Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 300 shares of PEX stock, worth $8,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 3,292 90.89%

Holding current value

$8,184

Previous $91,000 91.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$27.04 - $29.51 $80,903 - $88,293	-2,992 Reduced 90.89%	300 $8,000
Q2 2024 Aug 13, 2024	BUY	$28.48 - $30.53 $93,756 - $100,504	3,292 New	3,292 $93,000
Q4 2023 Feb 12, 2024	SELL	$24.29 - $28.84 $152,419 - $180,971	-6,275 Reduced 46.54%	7,207 $202,000
Q3 2023 Nov 13, 2023	BUY	$25.9 - $28.81 $179,564 - $199,739	6,933 Added 105.86%	13,482 $352,000
Q2 2023 Aug 10, 2023	BUY	$26.61 - $28.72 $6,013 - $6,490	226 Added 3.57%	6,549 $181,000
Q4 2022 Feb 10, 2023	BUY	$23.24 - $28.03 $5,554 - $6,699	239 Added 3.93%	6,323 $165,000
Q2 2022 Aug 10, 2022	BUY	$25.79 - $32.89 $696 - $888	27 Added 0.45%	6,084 $161,000
Q1 2022 May 04, 2022	BUY	$30.0 - $36.36 $181,710 - $220,232	6,057 New	6,057 $197,000

Others Institutions Holding PEX

# of Institutions

Shares Held

47.7K

Call Options Held

Put Options Held

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About PROSHARES LISTED PRIVATE EQUIT

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Advisor Group Holdings, Inc. Proshares Listed Private Equit Transaction History