Advisor Group Holdings, Inc. Proshares Tr Long Online/Short Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 225 shares of CLIX stock, worth $11,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 225 -0.0%

Holding current value

$11,227

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.17 - $44.21 $4,820 - $5,305	-120 Reduced 34.78%	225 $9,000
Q1 2024 May 10, 2024	SELL	$35.22 - $40.8 $9,861 - $11,424	-280 Reduced 44.8%	345 $13,000
Q4 2023 Feb 12, 2024	SELL	$33.12 - $39.21 $154,571 - $182,993	-4,667 Reduced 88.19%	625 $23,000
Q3 2023 Nov 13, 2023	BUY	$33.95 - $38.61 $32,082 - $36,486	945 Added 21.74%	5,292 $185,000
Q2 2023 Aug 10, 2023	SELL	$29.9 - $35.5 $18,508 - $21,974	-619 Reduced 12.46%	4,347 $152,000
Q1 2023 May 12, 2023	BUY	$30.17 - $38.43 $905 - $1,152	30 Added 0.61%	4,966 $163,000
Q4 2022 Feb 10, 2023	BUY	$27.71 - $34.89 $115,439 - $145,351	4,166 Added 541.04%	4,936 $145,000
Q3 2022 Nov 14, 2022	SELL	$32.8 - $40.51 $11,479 - $14,178	-350 Reduced 31.25%	770 $25,000
Q2 2022 Aug 10, 2022	SELL	$33.11 - $49.44 $25,627 - $38,266	-774 Reduced 40.87%	1,120 $40,000
Q1 2022 May 04, 2022	SELL	$40.72 - $56.03 $32,738 - $45,048	-804 Reduced 29.8%	1,894 $89,000
Q3 2021 Nov 05, 2021	SELL	$67.25 - $87.2 $53,800 - $69,760	-800 Reduced 22.87%	2,698 $186,000
Q2 2021 Aug 02, 2021	SELL	$74.1 - $86.37 $334,932 - $390,392	-4,520 Reduced 56.37%	3,498 $292,000
Q1 2021 May 13, 2021	SELL	$81.99 - $103.42 $195,218 - $246,243	-2,381 Reduced 22.9%	8,018 $670,000
Q4 2020 Feb 10, 2021	SELL	$79.99 - $97.86 $361,634 - $442,425	-4,521 Reduced 30.3%	10,399 $960,000
Q3 2020 Nov 12, 2020	SELL	$74.87 - $92.34 $95,683 - $118,010	-1,278 Reduced 7.89%	14,920 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$54.91 - $74.26 $39,590 - $53,541	721 Added 4.66%	16,198 $1.18 Million
Q1 2020 May 18, 2020	BUY	$49.12 - $56.37 $760,230 - $872,438	15,477 New	15,477 $868,000

Others Institutions Holding CLIX

# of Institutions

Shares Held

42.8K

Call Options Held

Put Options Held

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About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
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Advisor Group Holdings, Inc. Proshares Tr Long Online/Short Transaction History