Advisor Group Holdings, Inc. Proshares Short S&P500 New (De Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 285 shares of SH stock, worth $3,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285

Previous 2,955 90.36%

Holding current value

$3,069

Previous $35,000 91.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.36 - $12.59 $30,331 - $33,615	-2,670 Reduced 90.36%	285 $3,000
Q1 2024 May 10, 2024	BUY	$11.85 - $13.22 $26,567 - $29,639	2,242 Added 314.45%	2,955 $35,000
Q4 2023 Feb 12, 2024	SELL	$12.93 - $15.14 $478 - $560	-37 Reduced 4.93%	713 $9,000
Q3 2023 Nov 13, 2023	SELL	$13.53 - $14.5 $79,691 - $85,405	-5,890 Reduced 88.7%	750 $10,000
Q2 2023 Aug 10, 2023	SELL	$13.88 - $15.25 $115,065 - $126,422	-8,290 Reduced 55.53%	6,640 $92,000
Q1 2023 May 12, 2023	SELL	$14.77 - $16.16 $35,846 - $39,220	-2,427 Reduced 13.98%	14,930 $223,000
Q4 2022 Feb 10, 2023	SELL	$15.1 - $17.3 $177,545 - $203,413	-11,758 Reduced 40.38%	17,357 $278,000
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $11,437 - $13,668	-791 Reduced 2.64%	29,115 $503,000
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $49,332 - $60,425	3,544 Added 13.44%	29,906 $494,000
Q1 2022 May 04, 2022	SELL	$13.54 - $15.38 $751,402 - $853,513	-55,495 Reduced 67.8%	26,362 $371,000
Q3 2021 Nov 05, 2021	BUY	$14.5 - $15.5 $450,689 - $481,771	31,082 Added 61.22%	81,857 $1.25 Million
Q2 2021 Aug 02, 2021	SELL	$15.39 - $16.59 $480,460 - $517,923	-31,219 Reduced 38.07%	50,775 $781,000
Q1 2021 May 13, 2021	SELL	$16.76 - $18.21 $263,584 - $286,388	-15,727 Reduced 16.09%	81,994 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$17.97 - $20.76 $653,389 - $754,833	36,360 Added 59.26%	97,721 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$19.21 - $22.22 $1.65 Million - $1.91 Million	-85,835 Reduced 58.31%	61,361 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $5.97 Million - $8 Million	-276,449 Reduced 65.25%	147,196 $3.29 Million
Q1 2020 May 18, 2020	BUY	$22.87 - $32.55 $9.69 Million - $13.8 Million	423,645 New	423,645 $11.7 Million

Others Institutions Holding SH

# of Institutions

178

Shares Held

29.7M

Call Options Held

338K

Put Options Held

27.5K

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About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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Advisor Group Holdings, Inc. Proshares Short S&P500 New (De Transaction History