Advisor Group Holdings, Inc. Proshares Short Qqq Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Short Qqq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,188 shares of PSQ stock, worth $47,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,188

Previous 1,397 14.96%

Holding current value

$47,187

Previous $12,000 300.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.75 - $47.06 $1,828 - $9,835	-209 Reduced 14.96%	1,188 $48,000
Q1 2024 May 10, 2024	SELL	$8.7 - $9.8 $370,820 - $417,705	-42,623 Reduced 96.83%	1,397 $12,000
Q4 2023 Feb 12, 2024	BUY	$9.41 - $11.4 $410,981 - $497,895	43,675 Added 12659.42%	44,020 $417,000
Q3 2023 Nov 13, 2023	BUY	$10.15 - $11.01 $3,501 - $3,798	345 New	345 $3,000
Q1 2023 May 12, 2023	SELL	$12.18 - $14.99 $138,998 - $171,065	-11,412 Reduced 96.61%	400 $4,000
Q4 2022 Feb 10, 2023	SELL	$13.4 - $76.25 $24,897 - $141,672	-1,858 Reduced 13.59%	11,812 $173,000
Q3 2022 Nov 14, 2022	SELL	$60.25 - $74.6 $311,010 - $385,085	-5,162 Reduced 27.41%	13,670 $204,000
Q2 2022 Aug 10, 2022	SELL	$56.7 - $74.7 $5.23 Million - $6.89 Million	-92,298 Reduced 83.05%	18,832 $271,000
Q1 2022 May 04, 2022	BUY	$53.6 - $66.3 $1.83 Million - $2.26 Million	34,157 Added 44.38%	111,130 $271,000
Q3 2021 Nov 05, 2021	BUY	$57.25 - $62.0 $107,515 - $116,436	1,878 Added 2.5%	76,973 $939,000
Q2 2021 Aug 02, 2021	BUY	$61.9 - $69.7 $2.73 Million - $3.08 Million	44,130 Added 142.52%	75,095 $930,000
Q1 2021 May 13, 2021	SELL	$66.75 - $74.45 $663,895 - $740,479	-9,946 Reduced 24.31%	30,965 $430,000
Q4 2020 Feb 10, 2021	SELL	$72.05 - $84.7 $3.3 Million - $3.88 Million	-45,835 Reduced 52.84%	40,911 $590,000
Q3 2020 Nov 12, 2020	BUY	$76.95 - $93.85 $5.53 Million - $6.74 Million	71,831 Added 481.6%	86,746 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$94.6 - $132.3 $787,072 - $1.1 Million	-8,320 Reduced 35.81%	14,915 $284,000
Q1 2020 May 18, 2020	BUY	$110.15 - $144.55 $2.56 Million - $3.36 Million	23,235 New	23,235 $591,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

524K

Call Options Held

30.9K

Put Options Held

View Full List

About PROSHARES SHORT QQQ

Ticker PSQ
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Advisor Group Holdings, Inc. Proshares Short Qqq Transaction History