Advisor Group Holdings, Inc. Proshares Tr S&P 500 Ex Energy 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 500 Ex Energy stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,945 shares of SPXE stock, worth $188,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,945

Previous 2,935 0.34%

Holding current value

$188,597

Previous $171,000 6.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.46 - $61.86 $554 - $618	10 Added 0.34%	2,945 $182,000
Q2 2024 Aug 13, 2024	BUY	$52.92 - $111.93 $112,296 - $237,515	2,122 Added 261.01%	2,935 $171,000
Q1 2024 May 10, 2024	BUY	$100.01 - $112.29 $12,301 - $13,811	123 Added 17.83%	813 $91,000
Q4 2023 Feb 12, 2024	BUY	$87.35 - $102.13 $13,364 - $15,625	153 Added 28.49%	690 $70,000
Q3 2023 Nov 13, 2023	BUY	$90.39 - $97.67 $4,609 - $4,981	51 Added 10.49%	537 $48,000
Q2 2023 Aug 10, 2023	BUY	$86.12 - $94.96 $27,041 - $29,817	314 Added 182.56%	486 $46,000
Q1 2023 May 12, 2023	SELL	$80.28 - $88.53 $12,122 - $13,368	-151 Reduced 46.75%	172 $14,000
Q3 2022 Nov 14, 2022	BUY	$38.08 - $45.99 $38 - $45	1 Added 0.31%	323 $25,000
Q2 2022 Aug 10, 2022	SELL	$38.88 - $48.99 $151,515 - $190,914	-3,897 Reduced 92.37%	322 $26,000
Q1 2022 May 04, 2022	BUY	$44.57 - $51.86 $181,934 - $211,692	4,082 Added 2979.56%	4,219 $410,000
Q1 2021 May 13, 2021	BUY	$40.17 - $43.03 $40 - $43	1 Added 0.74%	137 $12,000
Q3 2020 Nov 12, 2020	BUY	$33.69 - $39.01 $33 - $39	1 Added 0.74%	136 $10,000
Q2 2020 Aug 14, 2020	BUY	$26.8 - $34.8 $26 - $34	1 Added 0.75%	135 $9,000
Q1 2020 May 18, 2020	BUY	$24.61 - $36.34 $3,297 - $4,869	134 New	134 $8,000

Others Institutions Holding SPXE

# of Institutions

Shares Held

484K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX ENERGY

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Advisor Group Holdings, Inc. Proshares Tr S&P 500 Ex Energy Transaction History