Advisor Group Holdings, Inc. Proshares Short Russell2000 Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 884 shares of RWM stock, worth $16,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884

Previous 884 -0.0%

Holding current value

$16,354

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.27 - $21.98 $12,425 - $13,473	613 Added 226.2%	884 $18,000
Q1 2024 May 10, 2024	BUY	$20.06 - $22.39 $4,332 - $4,836	216 Added 392.73%	271 $5,000
Q4 2023 Feb 12, 2024	BUY	$20.65 - $26.45 $206 - $264	10 Added 22.22%	55 $1,000
Q3 2023 Nov 13, 2023	SELL	$21.6 - $24.5 $756 - $857	-35 Reduced 43.75%	45 $1,000
Q2 2023 Aug 10, 2023	SELL	$22.83 - $25.24 $1,141 - $1,262	-50 Reduced 38.46%	80 $1,000
Q1 2023 May 12, 2023	SELL	$21.68 - $25.18 $44,552 - $51,744	-2,055 Reduced 94.05%	130 $3,000
Q4 2022 Feb 10, 2023	SELL	$22.97 - $26.0 $46,261 - $52,364	-2,014 Reduced 47.96%	2,185 $53,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $2,535 - $3,077	-116 Reduced 2.69%	4,199 $110,000
Q2 2022 Aug 10, 2022	SELL	$21.82 - $26.98 $384,032 - $474,848	-17,600 Reduced 80.31%	4,315 $112,000
Q1 2022 May 04, 2022	SELL	$20.61 - $24.13 $377,822 - $442,351	-18,332 Reduced 45.55%	21,915 $485,000
Q3 2021 Nov 05, 2021	BUY	$20.76 - $22.63 $431,102 - $469,934	20,766 Added 106.6%	40,247 $870,000
Q2 2021 Aug 02, 2021	BUY	$20.73 - $22.85 $12,956 - $14,281	625 Added 3.31%	19,481 $409,000
Q1 2021 May 13, 2021	BUY	$20.93 - $25.8 $301,203 - $371,287	14,391 Added 322.31%	18,856 $416,000
Q4 2020 Feb 10, 2021	SELL	$25.05 - $33.4 $500,874 - $667,833	-19,995 Reduced 81.75%	4,465 $114,000
Q3 2020 Nov 12, 2020	BUY	$32.43 - $37.2 $129,460 - $148,502	3,992 Added 19.5%	24,460 $830,000
Q2 2020 Aug 14, 2020	SELL	$34.37 - $52.37 $167,106 - $254,622	-4,862 Reduced 19.19%	20,468 $740,000
Q1 2020 May 18, 2020	BUY	$36.11 - $56.46 $914,666 - $1.43 Million	25,330 New	25,330 $1.22 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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Advisor Group Holdings, Inc. Proshares Short Russell2000 Transaction History