A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,292 shares of PEX stock, worth $92,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,292
Previous 3,292 -0.0%
Holding current value
$92,702
Previous $93,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$28.48 - $30.53 $93,756 - $100,504
3,292 New
3,292 $93,000
Q4 2023

Feb 12, 2024

SELL
$24.29 - $28.84 $152,419 - $180,971
-6,275 Reduced 46.54%
7,207 $202,000
Q3 2023

Nov 13, 2023

BUY
$25.9 - $28.81 $179,564 - $199,739
6,933 Added 105.86%
13,482 $352,000
Q2 2023

Aug 10, 2023

BUY
$26.61 - $28.72 $6,013 - $6,490
226 Added 3.57%
6,549 $181,000
Q4 2022

Feb 10, 2023

BUY
$23.24 - $28.03 $5,554 - $6,699
239 Added 3.93%
6,323 $165,000
Q2 2022

Aug 10, 2022

BUY
$25.79 - $32.89 $696 - $888
27 Added 0.45%
6,084 $161,000
Q1 2022

May 04, 2022

BUY
$30.0 - $36.36 $181,710 - $220,232
6,057 New
6,057 $197,000

Others Institutions Holding PEX

About PROSHARES LISTED PRIVATE EQUIT


  • Ticker PEX
  • Sector ETFs
  • Industry ETFs
More about PEX
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