Advisor Group Holdings, Inc. Uscf ETF Tr Uscf Midstream Ene Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,022 shares of UMI stock, worth $211,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,022

Previous 4,008 0.35%

Holding current value

$211,758

Previous $168,000 7.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.17 - $45.69 $576 - $639	14 Added 0.35%	4,022 $180,000
Q2 2024 Aug 13, 2024	BUY	$38.81 - $42.02 $49,288 - $53,365	1,270 Added 46.38%	4,008 $168,000
Q1 2024 May 10, 2024	SELL	$36.04 - $40.34 $14,307 - $16,014	-397 Reduced 12.66%	2,738 $110,000
Q4 2023 Feb 12, 2024	SELL	$33.8 - $37.25 $91,868 - $101,245	-2,718 Reduced 46.44%	3,135 $114,000
Q3 2023 Nov 13, 2023	BUY	$33.85 - $35.89 $18,888 - $20,026	558 Added 10.54%	5,853 $206,000
Q2 2023 Aug 10, 2023	SELL	$31.95 - $34.25 $168,887 - $181,045	-5,286 Reduced 49.96%	5,295 $181,000
Q1 2023 May 12, 2023	SELL	$31.18 - $35.3 $130,550 - $147,801	-4,187 Reduced 28.35%	10,581 $350,000
Q4 2022 Feb 10, 2023	BUY	$31.72 - $35.84 $329,317 - $372,090	10,382 Added 236.71%	14,768 $494,000
Q3 2022 Nov 14, 2022	SELL	$30.0 - $36.66 $17,370 - $21,226	-579 Reduced 11.66%	4,386 $137,000
Q2 2022 Aug 10, 2022	SELL	$30.02 - $37.55 $23,775 - $29,739	-792 Reduced 13.76%	4,965 $155,000
Q1 2022 May 04, 2022	BUY	$29.48 - $35.4 $41,360 - $49,666	1,403 Added 32.22%	5,757 $202,000
Q3 2021 Nov 05, 2021	BUY	$26.72 - $29.71 $26 - $29	1 Added 0.02%	4,354 $128,000
Q2 2021 Aug 02, 2021	BUY	$25.16 - $31.17 $109,521 - $135,683	4,353 New	4,353 $128,000

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
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Advisor Group Holdings, Inc. Uscf ETF Tr Uscf Midstream Ene Transaction History