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 13,261 shares of UPW stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,261
Previous 21,150 37.3%
Holding current value
$1.1 Million
Previous $1.26 Million 12.85%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$58.91 - $82.89 $464,740 - $653,919
-7,889 Reduced 37.3%
13,261 $1.1 Million
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

About PROSHARES ULTRA UTILITIES


  • Ticker UPW
  • Sector ETFs
  • Industry ETFs
More about UPW
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.