Advisor Group Holdings, Inc. Proshares Ultra Qqq Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,423 shares of QLD stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,423

Previous 30,016 1.98%

Holding current value

$3.49 Million

Previous $3.02 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$97.85 - $120.25 $58,025 - $71,308	-593 Reduced 1.98%	29,423 $3.18 Million
Q3 2024 Nov 13, 2024	BUY	$81.06 - $109.83 $83,005 - $112,465	1,024 Added 3.53%	30,016 $3.02 Million
Q1 2024 May 10, 2024	BUY	$71.08 - $88.61 $28,858 - $35,975	406 Added 1.42%	28,992 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$54.15 - $76.8 $379,591 - $538,368	-7,010 Reduced 19.69%	28,586 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$58.03 - $69.96 $27,100 - $32,671	467 Added 1.33%	35,596 $2.11 Million
Q2 2023 Aug 10, 2023	SELL	$46.02 - $64.72 $34,515 - $48,540	-750 Reduced 2.09%	35,129 $2.26 Million
Q1 2023 May 12, 2023	SELL	$33.74 - $49.57 $3,374 - $4,957	-100 Reduced 0.28%	35,879 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$33.45 - $42.98 $36,293 - $46,633	1,085 Added 3.11%	35,979 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$36.66 - $57.75 $146 - $231	-4 Reduced 0.01%	34,894 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$38.92 - $74.76 $155 - $299	4 Added 0.01%	34,898 $1.45 Million
Q1 2022 May 04, 2022	SELL	$55.72 - $90.87 $54,605 - $89,052	-980 Reduced 2.73%	34,894 $2.51 Million
Q3 2021 Nov 05, 2021	BUY	$71.8 - $83.07 $47,388 - $54,826	660 Added 1.87%	35,874 $2.61 Million
Q2 2021 Aug 02, 2021	BUY	$57.52 - $72.02 $1.01 Million - $1.27 Million	17,607 Added 100.0%	35,214 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$37.86 - $54.81 $394,009 - $570,407	10,407 Added 144.54%	17,607 $1.61 Million
Q1 2020 May 18, 2020	BUY	$18.16 - $37.6 $130,752 - $270,720	7,200 New	7,200 $645,000

Others Institutions Holding QLD

# of Institutions

224

Shares Held

13.5M

Call Options Held

922K

Put Options Held

454K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Advisor Group Holdings, Inc. Proshares Ultra Qqq Transaction History