Advisor Group Holdings, Inc. Proshares Ultra Technology Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Ultra Technology stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,271 shares of ROM stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,271

Previous 21,982 21.43%

Holding current value

$1.22 Million

Previous $1.54 Million 24.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.25 - $77.16 $246,149 - $363,500	-4,711 Reduced 21.43%	17,271 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$51.5 - $73.22 $184,730 - $262,640	3,587 Added 19.5%	21,982 $1.54 Million
Q1 2024 May 10, 2024	SELL	$48.41 - $62.43 $306,532 - $395,306	-6,332 Reduced 25.61%	18,395 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$37.14 - $53.33 $905,770 - $1.3 Million	-24,388 Reduced 49.65%	24,727 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$38.35 - $48.26 $51,619 - $64,957	-1,346 Reduced 2.67%	49,115 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$31.37 - $45.45 $812,137 - $1.18 Million	-25,889 Reduced 33.91%	50,461 $2.27 Million
Q1 2023 May 12, 2023	BUY	$21.65 - $34.77 $1.5 Million - $2.42 Million	69,479 Added 1011.19%	76,350 $2.65 Million
Q4 2022 Feb 10, 2023	SELL	$21.19 - $28.18 $30,873 - $41,058	-1,457 Reduced 17.5%	6,871 $158,000
Q3 2022 Nov 14, 2022	SELL	$23.68 - $39.61 $5,920 - $9,902	-250 Reduced 2.91%	8,328 $198,000
Q2 2022 Aug 10, 2022	SELL	$26.91 - $51.94 $244,396 - $471,719	-9,082 Reduced 51.43%	8,578 $245,000
Q1 2022 May 04, 2022	SELL	$38.79 - $64.38 $340,808 - $565,642	-8,786 Reduced 33.22%	17,660 $930,000
Q3 2021 Nov 05, 2021	SELL	$47.75 - $57.79 $205,898 - $249,190	-4,312 Reduced 14.02%	26,446 $2.63 Million
Q2 2021 Aug 02, 2021	SELL	$36.78 - $48.42 $273,017 - $359,421	-7,423 Reduced 19.44%	30,758 $2.96 Million
Q1 2021 May 13, 2021	SELL	$33.25 - $42.42 $68,927 - $87,936	-2,073 Reduced 5.15%	38,181 $2.87 Million
Q4 2020 Feb 10, 2021	SELL	$26.99 - $36.44 $22,644 - $30,573	-839 Reduced 2.04%	40,254 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$23.6 - $34.93 $810,471 - $1.2 Million	34,342 Added 508.7%	41,093 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$12.6 - $23.69 $38,833 - $73,012	-3,082 Reduced 31.34%	6,751 $1.26 Million
Q1 2020 May 18, 2020	BUY	$11.17 - $24.78 $109,834 - $243,661	9,833 New	9,833 $785,000

Others Institutions Holding ROM

# of Institutions

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

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Advisor Group Holdings, Inc. Proshares Ultra Technology Transaction History