Advisor Group Holdings, Inc. Proshares Ultra Russell 2000 Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$25.32 - $39.62 $11,976 - $18,740	-473 Reduced 28.37%	1,194 $45,000
Q3 2023 Nov 13, 2023	SELL	$29.54 - $38.52 $34,975 - $45,607	-1,184 Reduced 41.53%	1,667 $50,000
Q2 2023 Aug 10, 2023	SELL	$28.83 - $34.84 $53,508 - $64,663	-1,856 Reduced 39.43%	2,851 $98,000
Q1 2023 May 12, 2023	BUY	$29.06 - $39.91 $42,892 - $58,907	1,476 Added 45.68%	4,707 $149,000
Q4 2022 Feb 10, 2023	SELL	$29.21 - $36.42 $250,972 - $312,920	-8,592 Reduced 72.67%	3,231 $100,000
Q3 2022 Nov 14, 2022	BUY	$28.5 - $42.94 $55,033 - $82,917	1,931 Added 19.52%	11,823 $340,000
Q2 2022 Aug 10, 2022	SELL	$28.92 - $47.64 $51,564 - $84,942	-1,783 Reduced 15.27%	9,892 $306,000
Q1 2022 May 04, 2022	SELL	$40.88 - $56.9 $95,822 - $133,373	-2,344 Reduced 16.72%	11,675 $542,000
Q3 2021 Nov 05, 2021	SELL	$50.69 - $60.89 $20.4 Million - $24.5 Million	-403,185 Reduced 96.64%	14,019 $758,000
Q2 2021 Aug 02, 2021	BUY	$51.16 - $61.63 $11.4 Million - $13.7 Million	221,890 Added 113.61%	417,204 $25 Million
Q1 2021 May 13, 2021	SELL	$43.63 - $63.13 $549,039 - $794,427	-12,584 Reduced 6.05%	195,314 $21.8 Million
Q4 2020 Feb 10, 2021	BUY	$27.26 - $46.31 $5.56 Million - $9.45 Million	203,978 Added 5203.52%	207,898 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.92 - $29.54 $88,952 - $114,644	-3,881 Reduced 49.75%	3,920 $207,000
Q2 2020 Aug 14, 2020	BUY	$13.63 - $27.99 $99,703 - $204,746	7,315 Added 1505.14%	7,801 $379,000
Q1 2020 May 18, 2020	BUY	$12.57 - $40.24 $6,109 - $19,556	486 New	486 $16,000

Others Institutions Holding UWM

# of Institutions

56

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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