Advisor Group Holdings, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 132,750 shares of REGL stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,750

Previous 169,468 21.67%

Holding current value

$10.9 Million

Previous $12.5 Million 12.97%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $2.66 Million - $3.02 Million	-36,718 Reduced 21.67%	132,750 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $1.55 Million - $1.65 Million	-21,222 Reduced 11.13%	169,468 $12.5 Million
Q1 2024 May 10, 2024	SELL	$71.24 - $78.56 $1.52 Million - $1.68 Million	-21,344 Reduced 10.07%	190,690 $15 Million
Q4 2023 Feb 12, 2024	SELL	$63.72 - $74.22 $4.45 Million - $5.18 Million	-69,785 Reduced 24.76%	212,034 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $4.09 Million - $4.51 Million	61,389 Added 27.85%	281,819 $18.8 Million
Q2 2023 Aug 10, 2023	BUY	$66.86 - $71.4 $356,163 - $380,347	5,327 Added 2.48%	220,430 $15.5 Million
Q1 2023 May 12, 2023	SELL	$67.41 - $76.42 $618,486 - $701,153	-9,175 Reduced 4.09%	215,103 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $1.85 Million - $2.13 Million	28,306 Added 14.44%	224,278 $16 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $572,331 - $665,514	8,883 Added 4.75%	195,972 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$65.1 - $73.72 $358,115 - $405,533	5,501 Added 3.03%	187,089 $12.6 Million
Q1 2022 May 04, 2022	BUY	$69.11 - $74.12 $7.22 Million - $7.75 Million	104,539 Added 135.68%	181,588 $16.6 Million
Q3 2021 Nov 05, 2021	BUY	$67.58 - $72.75 $198,347 - $213,521	2,935 Added 3.96%	77,049 $5.22 Million
Q2 2021 Aug 02, 2021	SELL	$69.9 - $74.76 $116,383 - $124,475	-1,665 Reduced 2.2%	74,114 $5.29 Million
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $74,254 - $84,881	1,194 Added 1.6%	75,779 $5.28 Million
Q4 2020 Feb 10, 2021	BUY	$53.18 - $63.33 $1.28 Million - $1.53 Million	24,128 Added 47.82%	74,585 $4.69 Million
Q3 2020 Nov 12, 2020	SELL	$50.83 - $56.94 $258,724 - $289,824	-5,090 Reduced 9.16%	50,457 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $3,756 - $5,170	89 Added 0.16%	55,547 $2.92 Million
Q1 2020 May 18, 2020	BUY	$38.94 - $61.2 $2.16 Million - $3.39 Million	55,458 New	55,458 $2.5 Million

Others Institutions Holding REGL

# of Institutions

221

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Proshares Tr S&P Midcap 400 Di Transaction History