Advisor Group Holdings, Inc. Proshares Ultrashort 20+Year T Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,843 shares of TBT stock, worth $204,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,843

Previous 28,702 79.64%

Holding current value

$204,271

Previous $989,000 82.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.26 - $35.68 $645,995 - $815,609	-22,859 Reduced 79.64%	5,843 $174,000
Q2 2024 Aug 13, 2024	SELL	$32.79 - $38.28 $915,759 - $1.07 Million	-27,928 Reduced 49.32%	28,702 $989,000
Q1 2024 May 10, 2024	SELL	$30.37 - $34.93 $607,248 - $698,425	-19,995 Reduced 26.09%	56,630 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$29.27 - $44.55 $2.24 Million - $3.41 Million	76,625 New	76,625 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$26.75 - $31.26 $1,524 - $1,781	-57 Reduced 17.7%	265 $7,000
Q1 2023 May 12, 2023	SELL	$27.26 - $32.39 $18,945 - $22,511	-695 Reduced 68.34%	322 $9,000
Q4 2022 Feb 10, 2023	SELL	$27.21 - $38.91 $124,023 - $177,351	-4,558 Reduced 81.76%	1,017 $33,000
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $40,934 - $57,027	-1,736 Reduced 23.75%	5,575 $177,000
Q2 2022 Aug 10, 2022	BUY	$20.42 - $29.22 $128,952 - $184,524	6,315 Added 634.04%	7,311 $192,000
Q1 2022 May 04, 2022	SELL	$17.75 - $21.69 $4,934 - $6,029	-278 Reduced 21.82%	996 $20,000
Q3 2021 Nov 05, 2021	BUY	$16.66 - $18.81 $1,382 - $1,561	83 Added 6.97%	1,274 $24,000
Q2 2021 Aug 02, 2021	SELL	$18.52 - $21.55 $6,889 - $8,016	-372 Reduced 23.8%	1,191 $23,000
Q1 2021 May 13, 2021	BUY	$16.47 - $22.34 $4,941 - $6,702	300 Added 23.75%	1,563 $34,000
Q4 2020 Feb 10, 2021	SELL	$15.66 - $17.15 $5,199 - $5,693	-332 Reduced 20.82%	1,263 $21,000
Q3 2020 Nov 12, 2020	SELL	$14.41 - $16.25 $46,241 - $52,146	-3,209 Reduced 66.8%	1,595 $25,000
Q2 2020 Aug 14, 2020	BUY	$14.96 - $17.61 $37,594 - $44,253	2,513 Added 109.69%	4,804 $76,000
Q1 2020 May 18, 2020	BUY	$15.71 - $26.02 $35,991 - $59,611	2,291 New	2,291 $36,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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Advisor Group Holdings, Inc. Proshares Ultrashort 20+Year T Transaction History