Advisor Group Holdings, Inc. Proshares Ultra Utilities Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,150 shares of UPW stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,150

Previous 21,674 2.42%

Holding current value

$1.6 Million

Previous $1.22 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.16 - $68.17 $26,807 - $35,721	-524 Reduced 2.42%	21,150 $1.26 Million
Q1 2024 May 10, 2024	SELL	$46.84 - $56.21 $43,373 - $52,050	-926 Reduced 4.1%	21,674 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$42.5 - $56.98 $896,155 - $1.2 Million	21,086 Added 1392.73%	22,600 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$46.58 - $63.81 $5,822 - $7,976	125 Added 9.0%	1,514 $70,000
Q2 2023 Aug 10, 2023	SELL	$56.45 - $67.48 $225 - $269	-4 Reduced 0.29%	1,389 $81,000
Q1 2023 May 12, 2023	BUY	$56.48 - $72.82 $338 - $436	6 Added 0.43%	1,393 $88,000
Q4 2022 Feb 10, 2023	SELL	$53.94 - $73.86 $1.54 Million - $2.11 Million	-28,570 Reduced 95.37%	1,387 $96,000
Q3 2022 Nov 14, 2022	BUY	$61.01 - $85.98 $1.74 Million - $2.45 Million	28,549 Added 2027.63%	29,957 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$60.32 - $85.27 $2.08 Million - $2.94 Million	-34,483 Reduced 96.08%	1,408 $99,000
Q1 2022 May 04, 2022	BUY	$61.04 - $80.28 $631,397 - $830,416	10,344 Added 40.49%	35,891 $2.88 Million
Q3 2021 Nov 05, 2021	SELL	$58.46 - $70.11 $43,961 - $52,722	-752 Reduced 2.86%	25,547 $1.51 Million
Q2 2021 Aug 02, 2021	SELL	$58.42 - $66.42 $251,498 - $285,938	-4,305 Reduced 14.07%	26,299 $1.57 Million
Q1 2021 May 13, 2021	BUY	$49.46 - $59.88 $194,575 - $235,567	3,934 Added 14.75%	30,604 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$50.99 - $62.96 $189,223 - $233,644	-3,711 Reduced 12.21%	26,670 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$46.08 - $53.88 $970,030 - $1.13 Million	21,051 Added 225.63%	30,381 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$39.67 - $56.42 $180,617 - $256,880	4,553 Added 95.31%	9,330 $430,000
Q1 2020 May 18, 2020	BUY	$30.83 - $82.59 $147,274 - $394,532	4,777 New	4,777 $218,000

Others Institutions Holding UPW

# of Institutions

Shares Held

40.2K

Call Options Held

Put Options Held

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About PROSHARES ULTRA UTILITIES

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Advisor Group Holdings, Inc. Proshares Ultra Utilities Transaction History