Advisor Group Holdings, Inc. Proshares Ultra Midcap400 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	$41.04 - $59.12 $107,565 - $154,953	-2,621 Reduced 89.45%	309 $17,000
Q3 2023 Nov 13, 2023	BUY	$46.75 - $57.59 $92,191 - $113,567	1,972 Added 205.85%	2,930 $140,000
Q2 2023 Aug 10, 2023	SELL	$45.41 - $53.42 $110,255 - $129,703	-2,428 Reduced 71.71%	958 $51,000
Q1 2023 May 12, 2023	BUY	$44.86 - $59.59 $51,499 - $68,409	1,148 Added 51.3%	3,386 $169,000
Q4 2022 Feb 10, 2023	BUY	$41.73 - $54.1 $73,987 - $95,919	1,773 Added 381.29%	2,238 $106,000
Q3 2022 Nov 14, 2022	SELL	$40.31 - $58.39 $105,934 - $153,448	-2,628 Reduced 84.97%	465 $19,000
Q2 2022 Aug 10, 2022	SELL	$41.02 - $63.45 $99,186 - $153,422	-2,418 Reduced 43.88%	3,093 $135,000
Q1 2022 May 04, 2022	BUY	$54.9 - $71.8 $91,737 - $119,977	1,671 Added 43.52%	5,511 $346,000
Q3 2021 Nov 05, 2021	BUY	$58.25 - $67.73 $167,701 - $194,994	2,879 Added 299.58%	3,840 $235,000
Q2 2021 Aug 02, 2021	SELL	$60.16 - $67.95 $451,861 - $510,372	-7,511 Reduced 88.66%	961 $62,000
Q1 2021 May 13, 2021	SELL	$46.12 - $63.94 $116,314 - $161,256	-2,522 Reduced 22.94%	8,472 $511,000
Q4 2020 Feb 10, 2021	BUY	$32.04 - $48.09 $141,136 - $211,836	4,405 Added 66.85%	10,994 $525,000
Q3 2020 Nov 12, 2020	SELL	$27.76 - $34.99 $140,326 - $176,874	-5,055 Reduced 43.41%	6,589 $206,000
Q2 2020 Aug 14, 2020	BUY	$16.9 - $34.74 $185,730 - $381,792	10,990 Added 1680.43%	11,644 $336,000
Q1 2020 May 18, 2020	BUY	$14.47 - $46.96 $9,463 - $30,711	654 New	654 $13,000

Others Institutions Holding MVV

# of Institutions

17

Shares Held

294K

Call Options Held

0

Put Options Held

0

Ltg Capital LLC

142K
Shares

$10.3 Million
8.87% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$4.51 Million
0.12% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.6K
Shares

$2.72 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.1K
Shares

$1.31 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

7.26K
Shares

$525,550
0.24% of portfolio

About PROSHARES ULTRA MIDCAP400

Ticker MVV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.