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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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	$29.86 - $36.42 $256,557 - $312,920	-8,592 Reduced 72.67%	3,231 $100,000

Q3 2022 Nov 14, 2022	BUY	N/A	1,931 Added 19.52%	11,823 $340,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,783 Reduced 15.27%	9,892 $306,000
Q1 2022 May 04, 2022	SELL	N/A	-2,344 Reduced 16.72%	11,675 $542,000
Q3 2021 Nov 05, 2021	SELL	N/A	-403,185 Reduced 96.64%	14,019 $758,000
Q2 2021 Aug 02, 2021	BUY	N/A	221,890 Added 113.61%	417,204 $25 Million
Q1 2021 May 13, 2021	SELL	N/A	-12,584 Reduced 6.05%	195,314 $21.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	203,978 Added 5203.52%	207,898 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,881 Reduced 49.75%	3,920 $207,000
Q2 2020 Aug 14, 2020	BUY	N/A	7,315 Added 1505.14%	7,801 $379,000
Q1 2020 May 18, 2020	BUY	N/A	486 New	486 $16,000

Others Institutions Holding UWM

# of Institutions

48

Shares Held

574K

Call Options Held

288K

Put Options Held

70.3K

Client First Investment Management LLC West Bend, WI

101K
Shares

$3.69 Million
3.27% of portfolio
Flow Traders U.S. LLC New York, NY

45.2K
Shares

$1.65 Million
0.1% of portfolio
Cutler Group LP

38.7K
Shares

$1.42 Million
0.51% of portfolio
Capital Investment Counsel, Inc

35.3K
Shares

$1.29 Million
0.25% of portfolio
Gts Securities LLC New York, NY

35.2K
Shares

$1.29 Million
0.0% of portfolio

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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