Advisor Group Holdings, Inc. Proshares Large Cap Core Plus Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 46,708 shares of CSM stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,708

Previous 50,268 7.08%

Holding current value

$3.16 Million

Previous $3.12 Million 2.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $65.37 $208,687 - $232,717	-3,560 Reduced 7.08%	46,708 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $75,196 - $81,802	-1,316 Reduced 2.55%	50,268 $3.12 Million
Q1 2024 May 10, 2024	SELL	$53.9 - $60.74 $188,434 - $212,347	-3,496 Reduced 6.35%	51,584 $3.13 Million
Q4 2023 Feb 12, 2024	SELL	$46.83 - $54.95 $1.54 Million - $1.81 Million	-32,986 Reduced 37.46%	55,080 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $452,590 - $493,158	-9,326 Reduced 9.58%	88,066 $4.3 Million
Q2 2023 Aug 10, 2023	SELL	$46.34 - $51.02 $54,542 - $60,050	-1,177 Reduced 1.19%	97,392 $4.97 Million
Q1 2023 May 12, 2023	SELL	$44.64 - $49.51 $390,242 - $432,816	-8,742 Reduced 8.15%	98,569 $4.7 Million
Q4 2022 Feb 10, 2023	BUY	$42.45 - $48.4 $440,291 - $502,004	10,372 Added 10.7%	107,311 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$42.25 - $50.98 $794,849 - $959,086	-18,813 Reduced 16.25%	96,939 $4.1 Million
Q2 2022 Aug 10, 2022	BUY	$43.74 - $54.02 $460,582 - $568,830	10,530 Added 10.01%	115,752 $5.17 Million
Q1 2022 May 04, 2022	BUY	$49.69 - $55.92 $1.92 Million - $2.16 Million	38,618 Added 57.98%	105,222 $5.64 Million
Q3 2021 Nov 05, 2021	SELL	$49.13 - $52.68 $1.92 Million - $2.05 Million	-38,988 Reduced 36.92%	66,604 $6.67 Million
Q2 2021 Aug 02, 2021	BUY	$46.13 - $49.65 $360,229 - $387,716	7,809 Added 7.99%	105,592 $10.5 Million
Q1 2021 May 13, 2021	BUY	$41.75 - $45.64 $193,135 - $211,130	4,626 Added 4.97%	97,783 $8.93 Million
Q4 2020 Feb 10, 2021	BUY	$36.62 - $42.19 $230,486 - $265,543	6,294 Added 7.25%	93,157 $7.86 Million
Q3 2020 Nov 12, 2020	BUY	$35.55 - $40.72 $369,613 - $423,365	10,397 Added 13.6%	86,863 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$28.23 - $37.41 $1.23 Million - $1.63 Million	-43,481 Reduced 36.25%	76,466 $5.43 Million
Q1 2020 May 18, 2020	BUY	$25.69 - $40.21 $3.08 Million - $4.82 Million	119,947 New	119,947 $4.13 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Advisor Group Holdings, Inc. Proshares Large Cap Core Plus Transaction History