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

$9.76 Million
8.87% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$4.28 Million
0.12% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.6K
Shares

$2.58 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.1K
Shares

$1.25 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

7.26K
Shares

$499,036
0.24% of portfolio

About PROSHARES ULTRA MIDCAP400

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