Advisor Group Holdings, Inc. Proshares Tr K 1 Free Crude Oi Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,977 shares of OILK stock, worth $351,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,977

Previous 12,224 34.74%

Holding current value

$351,147

Previous $518,000 32.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$41.8 - $46.58 $177,524 - $197,825	-4,247 Reduced 34.74%	7,977 $352,000
Q3 2024 Nov 13, 2024	BUY	$40.63 - $49.13 $293,714 - $355,160	7,229 Added 144.72%	12,224 $518,000
Q2 2024 Aug 13, 2024	SELL	$44.09 - $49.59 $548,567 - $616,998	-12,442 Reduced 71.35%	4,995 $241,000
Q1 2024 May 10, 2024	SELL	$41.65 - $47.74 $2.06 Million - $2.36 Million	-49,437 Reduced 73.93%	17,437 $832,000
Q4 2023 Feb 12, 2024	SELL	$40.99 - $49.65 $2.52 Million - $3.05 Million	-61,403 Reduced 47.87%	66,874 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$40.39 - $50.78 $188,419 - $236,888	-4,665 Reduced 3.51%	128,277 $6.38 Million
Q2 2023 Aug 10, 2023	SELL	$38.55 - $45.74 $462 - $548	-12 Reduced 0.01%	132,942 $5.41 Million
Q1 2023 May 12, 2023	BUY	$38.11 - $45.81 $219,361 - $263,682	5,756 Added 4.53%	132,954 $5.65 Million
Q4 2022 Feb 10, 2023	BUY	$40.62 - $48.14 $774,785 - $918,222	19,074 Added 17.64%	127,198 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.4 - $53.36 $292,738 - $386,646	7,246 Added 7.18%	108,124 $4.47 Million
Q2 2022 Aug 10, 2022	BUY	$52.49 - $62.0 $369,109 - $435,984	7,032 Added 7.49%	100,878 $5.45 Million
Q1 2022 May 04, 2022	BUY	$41.09 - $60.74 $2.89 Million - $4.28 Million	70,444 Added 301.02%	93,846 $5.15 Million
Q3 2021 Nov 05, 2021	BUY	$54.1 - $63.27 $771,466 - $902,230	14,260 Added 155.98%	23,402 $1.38 Million
Q2 2021 Aug 02, 2021	BUY	$52.62 - $64.02 $146,441 - $178,167	2,783 Added 43.76%	9,142 $565,000
Q1 2021 May 13, 2021	SELL	$42.04 - $58.83 $728,763 - $1.02 Million	-17,335 Reduced 73.16%	6,359 $338,000
Q4 2020 Feb 10, 2021	SELL	$32.33 - $43.7 $29,711 - $40,160	-919 Reduced 3.73%	23,694 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$34.19 - $40.1 $108,758 - $127,558	-3,181 Reduced 11.44%	24,613 $896,000
Q2 2020 Aug 14, 2020	BUY	$22.88 - $50.83 $635,926 - $1.41 Million	27,794 New	27,794 $1.02 Million

Others Institutions Holding OILK

# of Institutions

Shares Held

723K

Call Options Held

Put Options Held

100

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About PROSHARES TR K-1 FREE CRUDE OI

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Advisor Group Holdings, Inc. Proshares Tr K 1 Free Crude Oi Transaction History