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 $10,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Previous 225 -0.0%
Holding current value
$10,755
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TR LONG ONLINE/SHORT

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