Advisor Group Holdings, Inc. Proshares Ultra Financials Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Ultra Financials stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,938 shares of UYG stock, worth $952,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,938

Previous 13,227 24.87%

Holding current value

$952,855

Previous $1.13 Million 21.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$80.83 - $98.72 $265,849 - $324,690	-3,289 Reduced 24.87%	9,938 $886,000
Q4 2024 Jun 06, 2025	SELL	$75.09 - $96.7 $29,285 - $37,713	-390 Reduced 3.92%	9,548 $815,000
Q4 2024 Feb 07, 2025	SELL	$75.09 - $96.7 $157,613 - $202,973	-2,099 Reduced 13.7%	13,227 $1.13 Million
Q3 2024 Nov 13, 2024	SELL	$62.72 - $77.9 $309,021 - $383,813	-4,927 Reduced 24.33%	15,326 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$60.06 - $68.54 $112,612 - $128,512	1,875 Added 10.2%	20,253 $1.3 Million
Q1 2024 May 10, 2024	SELL	$53.74 - $68.32 $273,966 - $348,295	-5,098 Reduced 21.72%	18,378 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$38.92 - $55.45 $649,029 - $924,684	-16,676 Reduced 41.53%	23,476 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $50.67 $1.58 Million - $1.84 Million	36,233 Added 924.55%	40,152 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$40.24 - $45.62 $1,006 - $1,140	-25 Reduced 0.63%	3,919 $178,000
Q1 2023 May 12, 2023	SELL	$39.04 - $54.12 $9,525 - $13,205	-244 Reduced 5.83%	3,944 $166,000
Q4 2022 Feb 10, 2023	SELL	$37.23 - $51.48 $146,127 - $202,059	-3,925 Reduced 48.38%	4,188 $191,000
Q3 2022 Nov 14, 2022	SELL	$37.98 - $55.03 $22,066 - $31,972	-581 Reduced 6.68%	8,113 $308,000
Q2 2022 Aug 10, 2022	SELL	$40.5 - $63.58 $111,780 - $175,480	-2,760 Reduced 24.1%	8,694 $375,000
Q1 2022 May 04, 2022	SELL	$54.0 - $71.5 $1.49 Million - $1.98 Million	-27,623 Reduced 70.69%	11,454 $723,000
Q3 2021 Nov 05, 2021	BUY	$58.67 - $68.13 $48,168 - $55,934	821 Added 2.15%	39,077 $2.48 Million
Q2 2021 Aug 02, 2021	SELL	$54.35 - $65.47 $502,900 - $605,793	-9,253 Reduced 19.48%	38,256 $2.39 Million
Q1 2021 May 13, 2021	SELL	$40.14 - $54.67 $81,885 - $111,526	-2,040 Reduced 4.12%	47,509 $2.51 Million
Q4 2020 Feb 10, 2021	BUY	$28.98 - $42.31 $854,562 - $1.25 Million	29,488 Added 146.99%	49,549 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$27.97 - $34.69 $50,625 - $62,788	-1,810 Reduced 8.28%	20,061 $619,000
Q2 2020 Aug 14, 2020	BUY	$20.9 - $37.13 $30,618 - $54,395	1,465 Added 7.18%	21,871 $636,000
Q1 2020 May 18, 2020	BUY	$17.31 - $57.67 $353,227 - $1.18 Million	20,406 New	20,406 $484,000

Others Institutions Holding UYG

# of Institutions

Shares Held

414K

Call Options Held

64.8K

Put Options Held

11K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

More about UYG

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 Financials Transaction History