A detailed history of Advisor Group Holdings, Inc. transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,738 shares of UMI stock, worth $115,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,738
Previous 3,135 12.66%
Holding current value
$115,516
Previous $114,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$36.04 - $40.34 $14,307 - $16,014
-397 Reduced 12.66%
2,738 $110,000
Q4 2023

Feb 12, 2024

SELL
$33.8 - $37.25 $91,868 - $101,245
-2,718 Reduced 46.44%
3,135 $114,000
Q3 2023

Nov 13, 2023

BUY
$33.85 - $35.89 $18,888 - $20,026
558 Added 10.54%
5,853 $206,000
Q2 2023

Aug 10, 2023

SELL
$31.95 - $34.25 $168,887 - $181,045
-5,286 Reduced 49.96%
5,295 $181,000
Q1 2023

May 12, 2023

SELL
$31.18 - $35.3 $130,550 - $147,801
-4,187 Reduced 28.35%
10,581 $350,000
Q4 2022

Feb 10, 2023

BUY
$32.65 - $35.84 $338,972 - $372,090
10,382 Added 236.71%
14,768 $494,000
Q3 2022

Nov 14, 2022

SELL
N/A
-579 Reduced 11.66%
4,386 $137,000
Q2 2022

Aug 10, 2022

SELL
N/A
-792 Reduced 13.76%
4,965 $155,000
Q1 2022

May 04, 2022

BUY
N/A
1,403 Added 32.22%
5,757 $202,000
Q3 2021

Nov 05, 2021

BUY
N/A
1 Added 0.02%
4,354 $128,000
Q2 2021

Aug 02, 2021

BUY
N/A
4,353 New
4,353 $128,000

Others Institutions Holding UMI

About USCF ETF TR USCF MIDSTREAM ENE


  • Ticker UMI
  • Sector ETFs
  • Industry ETFs
More about UMI
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