Advisor Group Holdings, Inc. Proshares Ultra S&P 500 Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 96,884 shares of SSO stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,884

Previous 488,601 80.17%

Holding current value

$7.52 Million

Previous $31.8 Million 76.38%

% of portfolio

0.02%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.79 - $77.58 $24.6 Million - $30.4 Million	-391,717 Reduced 80.17%	96,884 $7.51 Million
Q4 2023 Feb 12, 2024	BUY	$48.93 - $65.42 $10.5 Million - $14 Million	214,640 Added 78.35%	488,601 $31.8 Million
Q3 2023 Nov 13, 2023	BUY	$53.05 - $61.69 $10 Million - $11.7 Million	189,331 Added 223.72%	273,961 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$48.75 - $58.15 $3.14 Million - $3.75 Million	64,484 Added 320.08%	84,630 $4.92 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $19,315 - $23,156	442 Added 2.24%	20,146 $1.01 Million

Q4 2022 Feb 10, 2023	BUY	$42.99 - $50.62 $95,093 - $111,971	2,212 Added 12.65%	19,704 $875,000
Q3 2022 Nov 14, 2022	SELL	N/A	-731 Reduced 4.01%	17,492 $694,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,600 Reduced 8.07%	18,223 $819,000
Q1 2022 May 04, 2022	BUY	N/A	6,197 Added 45.48%	19,823 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-2,654 Reduced 16.3%	13,626 $1.63 Million
Q2 2021 Aug 02, 2021	BUY	N/A	6,320 Added 63.45%	16,280 $1.94 Million
Q1 2021 May 13, 2021	SELL	N/A	-6,205 Reduced 38.39%	9,960 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	N/A	5,542 Added 52.17%	16,165 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,229 Added 96.94%	10,623 $781,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,315 Reduced 19.6%	5,394 $674,000
Q1 2020 May 18, 2020	BUY	N/A	6,709 New	6,709 $597,000

Others Institutions Holding SSO

# of Institutions

210

Shares Held

10.2M

Call Options Held

805K

Put Options Held

507K

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About PROSHARES ULTRA S&P 500

Ticker SSO
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Advisor Group Holdings, Inc. Proshares Ultra S&P 500 Transaction History