Advisor Group Holdings, Inc. Procure ETF Tr Ii Procure Spac Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,807 shares of UFO stock, worth $67,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,807

Previous 3,014 6.87%

Holding current value

$67,003

Previous $48,000 10.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.78 - $19.59 $3,266 - $4,055	-207 Reduced 6.87%	2,807 $53,000
Q2 2024 Aug 13, 2024	SELL	$15.11 - $16.61 $876 - $963	-58 Reduced 1.89%	3,014 $48,000
Q1 2024 May 10, 2024	BUY	$16.33 - $18.2 $1,714 - $1,911	105 Added 3.54%	3,072 $52,000
Q4 2023 Feb 12, 2024	SELL	$15.09 - $18.69 $57,070 - $70,685	-3,782 Reduced 56.04%	2,967 $55,000
Q3 2023 Nov 13, 2023	BUY	$16.26 - $20.5 $54,113 - $68,224	3,328 Added 97.28%	6,749 $113,000
Q2 2023 Aug 10, 2023	BUY	$18.0 - $19.87 $6,858 - $7,570	381 Added 12.53%	3,421 $65,000
Q1 2023 May 12, 2023	BUY	$18.33 - $21.72 $806 - $955	44 Added 1.47%	3,040 $58,000
Q4 2022 Feb 10, 2023	SELL	$17.85 - $21.1 $21,152 - $25,003	-1,185 Reduced 28.34%	2,996 $58,000
Q3 2022 Nov 14, 2022	BUY	$17.85 - $23.05 $1,820 - $2,351	102 Added 2.5%	4,181 $75,000
Q2 2022 Aug 10, 2022	SELL	$19.68 - $26.18 $13,913 - $18,509	-707 Reduced 14.77%	4,079 $80,000
Q1 2022 May 04, 2022	BUY	$23.16 - $27.22 $23,854 - $28,036	1,030 Added 27.42%	4,786 $123,000
Q3 2021 Nov 05, 2021	BUY	$28.52 - $31.74 $56,754 - $63,162	1,990 Added 112.68%	3,756 $113,000
Q2 2021 Aug 02, 2021	BUY	$28.41 - $31.98 $17,926 - $20,179	631 Added 55.59%	1,766 $55,000
Q1 2021 May 13, 2021	BUY	$25.11 - $31.98 $14,413 - $18,356	574 Added 102.32%	1,135 $32,000
Q4 2020 Feb 10, 2021	BUY	$20.71 - $25.98 $20 - $25	1 Added 0.18%	561 $14,000
Q3 2020 Nov 12, 2020	SELL	$19.43 - $22.45 $4,371 - $5,051	-225 Reduced 28.66%	560 $12,000
Q2 2020 Aug 14, 2020	BUY	$15.41 - $22.94 $385 - $573	25 Added 3.29%	785 $16,000
Q1 2020 May 18, 2020	BUY	$14.68 - $28.35 $11,156 - $21,546	760 New	760 $12,000

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Shares Held

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Advisor Group Holdings, Inc. Procure ETF Tr Ii Procure Spac Transaction History