Advisor Group Holdings, Inc. Proshares Tr S&P 500 Ex Finls Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr S&P 500 Ex Finls stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,479 shares of SPXN stock, worth $859,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,479

Previous 22,706 36.23%

Holding current value

$859,183

Previous $2.33 Million 29.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.39 - $112.97 $825,908 - $929,404	-8,227 Reduced 36.23%	14,479 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$89.01 - $102.64 $107,969 - $124,502	-1,213 Reduced 5.07%	22,706 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$92.07 - $98.86 $406,304 - $436,269	4,413 Added 22.62%	23,919 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$86.79 - $96.01 $230,948 - $255,482	2,661 Added 15.8%	19,506 $1.87 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $87.95 $0 - $23,042	-262 Reduced 1.53%	16,845 $1.48 Million

Q4 2022 Feb 10, 2023	SELL	$78.32 - $86.09 $33,677 - $37,018	-430 Reduced 2.45%	17,107 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,006 Added 12.92%	17,537 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,976 Added 14.58%	15,531 $1.24 Million
Q1 2022 May 04, 2022	BUY	N/A	5,912 Added 77.35%	13,555 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	N/A	3,563 Added 87.33%	7,643 $693,000
Q2 2021 Aug 02, 2021	BUY	N/A	3,683 Added 927.71%	4,080 $370,000
Q1 2021 May 13, 2021	BUY	N/A	397 New	397 $33,000

Others Institutions Holding SPXN

# of Institutions

Shares Held

326K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX FINLS

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Advisor Group Holdings, Inc. Proshares Tr S&P 500 Ex Finls Transaction History