Advisor Group Holdings, Inc. Procure ETF Tr Ii Procure Spac Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,807 shares of UFO stock, worth $64,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,807
Previous 3,014 6.87%
Holding current value
$64,139
Previous $48,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.78 - $19.59 $3,266 - $4,055
-207 Reduced 6.87%
2,807 $53,000
Q2 2024

Aug 13, 2024
SELL
$15.11 - $16.61 $876 - $963
-58 Reduced 1.89%
3,014 $48,000
Q1 2024

May 10, 2024
BUY
$16.33 - $18.2 $1,714 - $1,911
105 Added 3.54%
3,072 $52,000
Q4 2023

Feb 12, 2024
SELL
$15.09 - $18.69 $57,070 - $70,685
-3,782 Reduced 56.04%
2,967 $55,000
Q3 2023

Nov 13, 2023
BUY
$16.26 - $20.5 $54,113 - $68,224
3,328 Added 97.28%
6,749 $113,000
Q2 2023

Aug 10, 2023
BUY
$18.0 - $19.87 $6,858 - $7,570
381 Added 12.53%
3,421 $65,000
Q1 2023

May 12, 2023
BUY
$18.33 - $21.72 $806 - $955
44 Added 1.47%
3,040 $58,000
Q4 2022

Feb 10, 2023
SELL
$17.85 - $21.1 $21,152 - $25,003
-1,185 Reduced 28.34%
2,996 $58,000
Q3 2022

Nov 14, 2022
BUY
$17.85 - $23.05 $1,820 - $2,351
102 Added 2.5%
4,181 $75,000
Q2 2022

Aug 10, 2022
SELL
$19.68 - $26.18 $13,913 - $18,509
-707 Reduced 14.77%
4,079 $80,000
Q1 2022

May 04, 2022
BUY
$23.16 - $27.22 $23,854 - $28,036
1,030 Added 27.42%
4,786 $123,000
Q3 2021

Nov 05, 2021
BUY
$28.52 - $31.74 $56,754 - $63,162
1,990 Added 112.68%
3,756 $113,000
Q2 2021

Aug 02, 2021
BUY
$28.41 - $31.98 $17,926 - $20,179
631 Added 55.59%
1,766 $55,000
Q1 2021

May 13, 2021
BUY
$25.11 - $31.98 $14,413 - $18,356
574 Added 102.32%
1,135 $32,000
Q4 2020

Feb 10, 2021
BUY
$20.71 - $25.98 $20 - $25
1 Added 0.18%
561 $14,000
Q3 2020

Nov 12, 2020
SELL
$19.43 - $22.45 $4,371 - $5,051
-225 Reduced 28.66%
560 $12,000
Q2 2020

Aug 14, 2020
BUY
$15.41 - $22.94 $385 - $573
25 Added 3.29%
785 $16,000
Q1 2020

May 18, 2020
BUY
$14.68 - $28.35 $11,156 - $21,546
760 New
760 $12,000

Others Institutions Holding UFO

# of Institutions
32
Shares Held
97K
Call Options Held
0
Put Options Held
0
View Full List

About PROCURE ETF TR II PROCURE SPAC

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