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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 18,029 shares of SSO stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,029

Previous 156,141 88.45%

Holding current value

$1.71 Million

Previous $12.9 Million 87.4%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.92 - $90.17 $10.2 Million - $12.5 Million	-138,112 Reduced 88.45%	18,029 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $4.1 Million - $4.96 Million	59,257 Added 61.16%	156,141 $12.9 Million
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	$39.42 - $50.62 $87,197 - $111,971	2,212 Added 12.65%	19,704 $875,000
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $29,035 - $42,244	-731 Reduced 4.01%	17,492 $694,000
Q2 2022 Aug 10, 2022	SELL	$42.28 - $67.05 $67,648 - $107,280	-1,600 Reduced 8.07%	18,223 $819,000
Q1 2022 May 04, 2022	BUY	$55.62 - $74.05 $344,677 - $458,887	6,197 Added 45.48%	19,823 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$58.7 - $66.58 $155,789 - $176,703	-2,654 Reduced 16.3%	13,626 $1.63 Million
Q2 2021 Aug 02, 2021	BUY	$52.23 - $59.67 $330,093 - $377,114	6,320 Added 63.45%	16,280 $1.94 Million
Q1 2021 May 13, 2021	SELL	$44.43 - $51.16 $275,688 - $317,447	-6,205 Reduced 38.39%	9,960 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$34.76 - $45.68 $192,639 - $253,158	5,542 Added 52.17%	16,165 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$31.67 - $41.83 $165,602 - $218,729	5,229 Added 96.94%	10,623 $781,000
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $26,602 - $45,078	-1,315 Reduced 19.6%	5,394 $674,000
Q1 2020 May 18, 2020	BUY	$16.85 - $41.43 $113,046 - $277,953	6,709 New	6,709 $597,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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