Advisor Group Holdings, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 132,750 shares of REGL stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,750

Previous 169,468 21.67%

Holding current value

$11.2 Million

Previous $12.5 Million 12.97%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $2.66 Million - $3.02 Million	-36,718 Reduced 21.67%	132,750 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$73.16 - $77.93 $1.55 Million - $1.65 Million	-21,222 Reduced 11.13%	169,468 $12.5 Million
Q1 2024 May 10, 2024	SELL	$71.24 - $78.56 $1.52 Million - $1.68 Million	-21,344 Reduced 10.07%	190,690 $15 Million
Q4 2023 Feb 12, 2024	SELL	$63.72 - $74.22 $4.45 Million - $5.18 Million	-69,785 Reduced 24.76%	212,034 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $4.09 Million - $4.51 Million	61,389 Added 27.85%	281,819 $18.8 Million
Q2 2023 Aug 10, 2023	BUY	$66.86 - $71.4 $356,163 - $380,347	5,327 Added 2.48%	220,430 $15.5 Million
Q1 2023 May 12, 2023	SELL	$67.41 - $76.42 $618,486 - $701,153	-9,175 Reduced 4.09%	215,103 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $1.85 Million - $2.13 Million	28,306 Added 14.44%	224,278 $16 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $572,331 - $665,514	8,883 Added 4.75%	195,972 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$65.1 - $73.72 $358,115 - $405,533	5,501 Added 3.03%	187,089 $12.6 Million
Q1 2022 May 04, 2022	BUY	$69.11 - $74.12 $7.22 Million - $7.75 Million	104,539 Added 135.68%	181,588 $16.6 Million
Q3 2021 Nov 05, 2021	BUY	$67.58 - $72.75 $198,347 - $213,521	2,935 Added 3.96%	77,049 $5.22 Million
Q2 2021 Aug 02, 2021	SELL	$69.9 - $74.76 $116,383 - $124,475	-1,665 Reduced 2.2%	74,114 $5.29 Million
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $74,254 - $84,881	1,194 Added 1.6%	75,779 $5.28 Million
Q4 2020 Feb 10, 2021	BUY	$53.18 - $63.33 $1.28 Million - $1.53 Million	24,128 Added 47.82%	74,585 $4.69 Million
Q3 2020 Nov 12, 2020	SELL	$50.83 - $56.94 $258,724 - $289,824	-5,090 Reduced 9.16%	50,457 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $3,756 - $5,170	89 Added 0.16%	55,547 $2.92 Million
Q1 2020 May 18, 2020	BUY	$38.94 - $61.2 $2.16 Million - $3.39 Million	55,458 New	55,458 $2.5 Million

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Advisor Group Holdings, Inc. Proshares Tr S&P Midcap 400 Di Transaction History