Advisor Group Holdings, Inc. Proshares Tr S&P Tech Divid Ar Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 66,250 shares of TDV stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,250

Previous 76,955 13.91%

Holding current value

$5.13 Million

Previous $5.54 Million 10.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.37 - $76.12 $721,195 - $814,864	-10,705 Reduced 13.91%	66,250 $4.94 Million
Q1 2024 May 10, 2024	BUY	$66.55 - $72.09 $110,672 - $119,885	1,663 Added 2.21%	76,955 $5.54 Million
Q4 2023 Feb 12, 2024	SELL	$58.71 - $70.09 $1.08 Million - $1.29 Million	-18,453 Reduced 19.68%	75,292 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$61.59 - $67.88 $2.44 Million - $2.69 Million	39,686 Added 73.41%	93,745 $5.83 Million
Q2 2023 Aug 10, 2023	BUY	$57.8 - $66.26 $557,712 - $639,342	9,649 Added 21.73%	54,059 $3.58 Million
Q1 2023 May 12, 2023	BUY	$55.38 - $62.59 $1.21 Million - $1.37 Million	21,892 Added 97.22%	44,410 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$49.99 - $59.74 $213,507 - $255,149	4,271 Added 23.41%	22,518 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$50.56 - $61.86 $149,607 - $183,043	2,959 Added 19.36%	18,247 $925,000
Q2 2022 Aug 10, 2022	BUY	$52.12 - $62.95 $143,851 - $173,742	2,760 Added 22.03%	15,288 $821,000
Q1 2022 May 04, 2022	BUY	$58.13 - $67.45 $639,662 - $742,219	11,004 Added 722.05%	12,528 $782,000
Q3 2021 Nov 05, 2021	BUY	$57.93 - $62.96 $48,429 - $52,634	836 Added 121.51%	1,524 $91,000
Q2 2021 Aug 02, 2021	BUY	$55.69 - $59.55 $21,607 - $23,105	388 Added 129.33%	688 $41,000
Q1 2021 May 13, 2021	BUY	$52.4 - $57.21 $10,480 - $11,442	200 Added 200.0%	300 $17,000
Q1 2020 May 18, 2020	BUY	$29.42 - $43.76 $2,942 - $4,376	100 New	100 $3,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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Advisor Group Holdings, Inc. Proshares Tr S&P Tech Divid Ar Transaction History