Advisor Group Holdings, Inc. Proshares Trust Proshares Ultr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 240 shares of UPRO stock, worth $23,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 725 66.9%

Holding current value

$23,035

Previous $55,000 63.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.53 - $86.19 $31,297 - $41,802	-485 Reduced 66.9%	240 $20,000
Q2 2024 Aug 13, 2024	BUY	$59.16 - $78.44 $8,637 - $11,452	146 Added 25.22%	725 $55,000
Q1 2024 May 10, 2024	BUY	$51.9 - $70.59 $30,050 - $40,871	579 New	579 $40,000
Q3 2023 Nov 13, 2023	SELL	$40.77 - $51.62 $12,190 - $15,434	-299 Reduced 97.71%	7 $0
Q2 2023 Aug 10, 2023	BUY	$36.81 - $47.38 $11,227 - $14,450	305 Added 30500.0%	306 $14,000
Q1 2023 May 12, 2023	SELL	$31.91 - $41.63 $45,184 - $58,948	-1,416 Reduced 99.93%	1 $0
Q4 2022 Feb 10, 2023	BUY	$27.97 - $39.99 $1,538 - $2,199	55 Added 4.04%	1,417 $46,000
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $5,596 - $9,954	-197 Reduced 12.64%	1,362 $38,000
Q2 2022 Aug 10, 2022	SELL	$32.0 - $65.77 $85,248 - $175,211	-2,664 Reduced 63.08%	1,559 $55,000
Q1 2022 May 04, 2022	BUY	$49.85 - $77.61 $174,624 - $271,867	3,503 Added 486.53%	4,223 $270,000
Q3 2021 Nov 05, 2021	SELL	$55.36 - $66.72 $1,605 - $1,934	-29 Reduced 3.87%	720 $82,000
Q2 2021 Aug 02, 2021	BUY	$46.58 - $56.7 $34,888 - $42,468	749 New	749 $85,000
Q2 2020 Aug 14, 2020	SELL	$11.97 - $25.7 $1,328 - $2,852	-111 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$9.32 - $40.18 $1,034 - $4,459	111 New	111 $3,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Advisor Group Holdings, Inc. Proshares Trust Proshares Ultr Transaction History