Advisor Group Holdings, Inc. Proshares Ultra Consumer Servi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Ultra Consumer Servi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,962 shares of UCC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,962

Previous 31,119 23.0%

Holding current value

$1.35 Million

Previous $1.12 Million 9.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.77 - $42.6 $220,220 - $304,888	-7,157 Reduced 23.0%	23,962 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$31.58 - $36.77 $4,705 - $5,478	149 Added 0.48%	31,119 $1.12 Million
Q1 2024 May 10, 2024	SELL	$32.6 - $37.92 $83,945 - $97,644	-2,575 Reduced 7.68%	30,970 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$25.02 - $37.11 $596,351 - $884,516	-23,835 Reduced 41.54%	33,545 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.89 - $36.83 $234,644 - $299,133	-8,122 Reduced 12.4%	57,380 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$24.69 - $34.11 $804,770 - $1.11 Million	-32,595 Reduced 33.23%	65,502 $2.23 Million
Q1 2023 May 12, 2023	BUY	$22.44 - $30.11 $2.1 Million - $2.82 Million	93,631 Added 2096.53%	98,097 $2.64 Million
Q4 2022 Feb 10, 2023	SELL	$21.67 - $26.76 $13,912 - $17,179	-642 Reduced 12.57%	4,466 $99,000
Q3 2022 Nov 14, 2022	SELL	$23.08 - $34.53 $4,454 - $6,664	-193 Reduced 3.64%	5,108 $118,000
Q2 2022 Aug 10, 2022	SELL	$22.23 - $43.66 $34,434 - $67,629	-1,549 Reduced 22.61%	5,301 $123,000
Q1 2022 May 04, 2022	SELL	$35.3 - $53.09 $476,444 - $716,555	-13,497 Reduced 66.33%	6,850 $291,000
Q3 2021 Nov 05, 2021	SELL	$48.92 - $54.33 $26,318 - $29,229	-538 Reduced 2.58%	20,347 $2.02 Million
Q2 2021 Aug 02, 2021	SELL	$45.91 - $51.7 $37,141 - $41,825	-809 Reduced 3.73%	20,885 $2.13 Million
Q1 2021 May 13, 2021	SELL	$41.63 - $47.66 $36,551 - $41,845	-878 Reduced 3.89%	21,694 $2.01 Million
Q4 2020 Feb 10, 2021	SELL	$32.92 - $43.48 $8,559 - $11,304	-260 Reduced 1.14%	22,572 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$28.69 - $40.08 $534,121 - $746,169	18,617 Added 441.68%	22,832 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$16.55 - $29.29 $31,378 - $55,533	1,896 Added 81.76%	4,215 $469,000
Q1 2020 May 18, 2020	BUY	$13.38 - $32.96 $31,028 - $76,434	2,319 New	2,319 $165,000

Others Institutions Holding UCC

# of Institutions

Shares Held

71.9K

Call Options Held

Put Options Held

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About PROSHARES ULTRA CONSUMER SERVI

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Advisor Group Holdings, Inc. Proshares Ultra Consumer Servi Transaction History