Pro Share Advisors LLC American Financial Group Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 258,341 shares of AFG stock, worth $34.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
258,341
Previous 240,855 7.26%
Holding current value
$34.9 Million
Previous $29.6 Million 17.36%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$119.65 - $137.03 $2.09 Million - $2.4 Million
17,486 Added 7.26%
258,341 $34.8 Million
Q2 2024

Aug 13, 2024
SELL
$123.02 - $135.33 $971,365 - $1.07 Million
-7,896 Reduced 3.17%
240,855 $29.6 Million
Q1 2024

May 08, 2024
SELL
$116.72 - $136.8 $2.91 Million - $3.4 Million
-24,889 Reduced 9.1%
248,751 $33.9 Million
Q4 2023

Feb 14, 2024
SELL
$106.09 - $121.9 $1.91 Million - $2.19 Million
-17,994 Reduced 6.17%
273,640 $32.5 Million
Q3 2023

Nov 13, 2023
BUY
$108.81 - $122.75 $2.28 Million - $2.57 Million
20,910 Added 7.72%
291,634 $32.6 Million
Q2 2023

Aug 10, 2023
BUY
$112.27 - $123.91 $2.21 Million - $2.44 Million
19,655 Added 7.83%
270,724 $32.1 Million
Q1 2023

May 11, 2023
SELL
$115.96 - $143.13 $450,388 - $555,916
-3,884 Reduced 1.52%
251,069 $30.5 Million
Q4 2022

Feb 02, 2023
BUY
$125.83 - $148.71 $6.22 Million - $7.35 Million
49,439 Added 24.06%
254,953 $35 Million
Q3 2022

Nov 04, 2022
BUY
$23.28 - $142.6 $809,003 - $4.96 Million
34,751 Added 20.35%
205,514 $25.3 Million
Q2 2022

Aug 01, 2022
SELL
$129.47 - $149.1 $1.71 Million - $1.97 Million
-13,220 Reduced 7.19%
170,763 $23.7 Million
Q1 2022

May 10, 2022
BUY
$125.46 - $150.22 $2.84 Million - $3.4 Million
22,665 Added 14.05%
183,983 $26.8 Million
Q4 2021

Feb 08, 2022
SELL
$127.47 - $145.68 $343,276 - $392,316
-2,693 Reduced 1.64%
161,318 $22.2 Million
Q3 2021

Nov 12, 2021
SELL
$120.0 - $138.61 $108,480 - $125,303
-904 Reduced 0.55%
164,011 $20.6 Million
Q2 2021

Aug 13, 2021
SELL
$113.94 - $140.29 $4 Million - $4.92 Million
-35,093 Reduced 17.55%
164,915 $20.6 Million
Q1 2021

May 14, 2021
BUY
$79.44 - $118.5 $15.1 Million - $22.5 Million
189,739 Added 1847.69%
200,008 $22.8 Million
Q4 2020

Feb 09, 2021
BUY
$68.95 - $94.76 $39,784 - $54,676
577 Added 5.95%
10,269 $900,000
Q3 2020

Nov 13, 2020
SELL
$56.83 - $69.63 $32,052 - $39,271
-564 Reduced 5.5%
9,692 $649,000
Q2 2020

Aug 03, 2020
BUY
$54.44 - $80.49 $149,492 - $221,025
2,746 Added 36.56%
10,256 $651,000
Q1 2020

May 15, 2020
SELL
$46.98 - $114.53 $343,940 - $838,474
-7,321 Reduced 49.36%
7,510 $526,000
Q4 2019

Feb 12, 2020
BUY
$100.52 - $111.58 $45,032 - $49,987
448 Added 3.11%
14,831 $1.63 Million
Q3 2019

Nov 12, 2019
SELL
$97.88 - $109.25 $12,528 - $13,984
-128 Reduced 0.88%
14,383 $1.55 Million
Q2 2019

Aug 13, 2019
SELL
$95.88 - $104.43 $33,270 - $36,237
-347 Reduced 2.34%
14,511 $1.49 Million
Q1 2019

May 15, 2019
BUY
$89.1 - $99.85 $123,492 - $138,392
1,386 Added 10.29%
14,858 $1.43 Million
Q4 2018

Feb 14, 2019
SELL
$85.28 - $112.06 $129,369 - $169,995
-1,517 Reduced 10.12%
13,472 $1.22 Million
Q3 2018

Nov 14, 2018
SELL
$105.66 - $114.34 $112,105 - $121,314
-1,061 Reduced 6.61%
14,989 $1.66 Million
Q2 2018

Aug 13, 2018
BUY
$105.81 - $114.76 $10,898 - $11,820
103 Added 0.65%
16,050 $1.72 Million
Q1 2018

May 14, 2018
SELL
$106.77 - $120.49 $8,328 - $9,398
-78 Reduced 0.49%
15,947 $1.79 Million
Q4 2017

Feb 14, 2018
BUY
$101.58 - $109.06 $217,685 - $233,715
2,143 Added 15.44%
16,025 $1.74 Million
Q3 2017

Nov 13, 2017
SELL
$95.54 - $105.28 $171,589 - $189,082
-1,796 Reduced 11.46%
13,882 $1.44 Million
Q2 2017

Aug 11, 2017
BUY
N/A
15,678
15,678 $1.56 Million

Others Institutions Holding AFG

# of Institutions
437
Shares Held
48.2M
Call Options Held
38.5K
Put Options Held
2.4K
View Full List

About AMERICAN FINANCIAL GROUP INC

AFG Quotes by TradingView
  • Ticker AFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 85,162,304
  • Market Cap $11.5B
  • Description
  • American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial...
More about AFG
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