Advisor Group Holdings, Inc. Proshares Tr Pet Care ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,311 shares of PAWZ stock, worth $455,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,311

Previous 8,833 5.91%

Holding current value

$455,941

Previous $526,000 14.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$54.39 - $59.67 $28,391 - $31,147	-522 Reduced 5.91%	8,311 $452,000
Q3 2024 Nov 13, 2024	SELL	$51.81 - $60.7 $339,977 - $398,313	-6,562 Reduced 42.62%	8,833 $526,000
Q2 2024 Aug 13, 2024	SELL	$46.49 - $55.1 $193,816 - $229,711	-4,169 Reduced 21.31%	15,395 $830,000
Q1 2024 May 10, 2024	SELL	$48.84 - $52.26 $24,468 - $26,182	-501 Reduced 2.5%	19,564 $974,000
Q4 2023 Feb 12, 2024	SELL	$41.66 - $53.13 $477,715 - $609,241	-11,467 Reduced 36.37%	20,065 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$44.37 - $52.59 $171,711 - $203,523	3,870 Added 13.99%	31,532 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$47.81 - $52.49 $31,219 - $34,275	653 Added 2.42%	27,662 $1.41 Million
Q1 2023 May 12, 2023	SELL	$46.83 - $55.49 $157,676 - $186,834	-3,367 Reduced 11.08%	27,009 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$44.1 - $51.35 $127,934 - $148,966	-2,901 Reduced 8.72%	30,376 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$44.21 - $56.47 $12,201 - $15,585	-276 Reduced 0.82%	33,277 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$49.96 - $68.22 $398,980 - $544,804	-7,986 Reduced 19.23%	33,553 $1.77 Million
Q1 2022 May 04, 2022	SELL	$61.84 - $78.2 $382,913 - $484,214	-6,192 Reduced 12.97%	41,539 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$77.73 - $84.08 $766,417 - $829,028	9,860 Added 26.04%	47,731 $3.71 Million
Q2 2021 Aug 02, 2021	BUY	$72.09 - $81.67 $43,830 - $49,655	608 Added 1.63%	37,871 $3.07 Million
Q1 2021 May 13, 2021	BUY	$68.07 - $79.56 $914,043 - $1.07 Million	13,428 Added 56.34%	37,263 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$59.8 - $72.46 $873,438 - $1.06 Million	14,606 Added 158.26%	23,835 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$50.07 - $60.82 $185,359 - $225,155	3,702 Added 66.98%	9,229 $553,000
Q2 2020 Aug 14, 2020	BUY	$37.01 - $50.07 $148,706 - $201,181	4,018 Added 266.27%	5,527 $273,000
Q1 2020 May 18, 2020	BUY	$33.09 - $46.94 $49,932 - $70,832	1,509 New	1,509 $58,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

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Advisor Group Holdings, Inc. Proshares Tr Pet Care ETF Transaction History