Advisor Group Holdings, Inc. Proshares Ultra Utilities Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 13,318 shares of UPW stock, worth $980,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,318

Previous 13,261 0.43%

Holding current value

$980,471

Previous $1.1 Million 13.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$70.58 - $86.14 $4,023 - $4,909	57 Added 0.43%	13,318 $952,000
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

# of Institutions

Shares Held

37.3K

Call Options Held

Put Options Held

View Full List

About PROSHARES ULTRA UTILITIES

Ticker UPW
Sector ETFs
Industry ETFs

More about UPW

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 Utilities Transaction History