Advisor Group Holdings, Inc. Proshares Tr S&P 500 Ex Finls 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 Finls stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,542 shares of SPXN stock, worth $804,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,542

Previous 10,831 15.8%

Holding current value

$804,067

Previous $642,000 20.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.69 - $61.93 $95,285 - $105,962	1,711 Added 15.8%	12,542 $776,000
Q2 2024 Aug 13, 2024	SELL	$53.38 - $112.78 $194,730 - $411,421	-3,648 Reduced 25.2%	10,831 $642,000
Q1 2024 May 10, 2024	SELL	$100.39 - $112.97 $825,908 - $929,404	-8,227 Reduced 36.23%	14,479 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$89.01 - $102.64 $107,969 - $124,502	-1,213 Reduced 5.07%	22,706 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$92.07 - $98.86 $406,304 - $436,269	4,413 Added 22.62%	23,919 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$86.79 - $96.01 $230,948 - $255,482	2,661 Added 15.8%	19,506 $1.87 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $87.95 $0 - $23,042	-262 Reduced 1.53%	16,845 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$37.9 - $86.09 $16,297 - $37,018	-430 Reduced 2.45%	17,107 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$37.95 - $45.65 $76,127 - $91,573	2,006 Added 12.92%	17,537 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$38.83 - $48.33 $76,728 - $95,500	1,976 Added 14.58%	15,531 $1.24 Million
Q1 2022 May 04, 2022	BUY	$43.77 - $50.62 $258,768 - $299,265	5,912 Added 77.35%	13,555 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$44.96 - $47.94 $160,192 - $170,810	3,563 Added 87.33%	7,643 $693,000
Q2 2021 Aug 02, 2021	BUY	$42.37 - $45.32 $156,048 - $166,913	3,683 Added 927.71%	4,080 $370,000
Q1 2021 May 13, 2021	BUY	$39.5 - $41.96 $15,681 - $16,658	397 New	397 $33,000

Others Institutions Holding SPXN

# of Institutions

Shares Held

512K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX FINLS

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