Advisor Group Holdings, Inc. Proshares Ultrapro Qqq Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,328 shares of TQQQ stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,328

Previous 48,328 -0.0%

Holding current value

$3.01 Million

Previous $3.5 Million 9.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.48 - $76.9 $68,133 - $105,891	-1,377 Reduced 2.77%	48,328 $3.57 Million
Q1 2024 May 10, 2024	BUY	$45.81 - $63.13 $27,898 - $38,446	609 Added 1.24%	49,705 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $51.54 $12,004 - $20,049	-389 Reduced 0.79%	49,096 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$34.49 - $46.32 $6,380 - $8,569	-185 Reduced 0.37%	49,485 $1.76 Million
Q2 2023 Aug 21, 2023	SELL	$25.2 - $41.6 $48.6 Million - $80.2 Million	-1,927,520 Reduced 97.49%	49,670 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$25.2 - $41.6 $49.8 Million - $82.2 Million	1,975,918 Added 155339.47%	1,977,190 $81.1 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $28.26 $18,372 - $31,735	-1,123 Reduced 46.89%	1,272 $35,000
Q4 2022 Feb 10, 2023	SELL	$16.16 - $23.69 $242,157 - $354,994	-14,985 Reduced 86.22%	2,395 $41,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $869 - $1,750	45 Added 0.26%	17,380 $335,000
Q2 2022 Aug 10, 2022	SELL	$21.86 - $61.55 $159,774 - $449,868	-7,309 Reduced 29.66%	17,335 $415,000
Q1 2022 May 04, 2022	BUY	$39.86 - $85.57 $858,424 - $1.84 Million	21,536 Added 692.92%	24,644 $1.4 Million
Q3 2021 Nov 05, 2021	SELL	$61.26 - $76.04 $2,205 - $2,737	-36 Reduced 1.15%	3,108 $388,000
Q2 2021 Aug 02, 2021	SELL	$44.13 - $61.52 $882 - $1,230	-20 Reduced 0.63%	3,144 $386,000
Q1 2021 May 13, 2021	BUY	$38.3 - $55.06 $68,595 - $98,612	1,791 Added 130.44%	3,164 $291,000
Q4 2020 Feb 10, 2021	BUY	$29.36 - $45.45 $33,030 - $51,131	1,125 Added 453.63%	1,373 $249,000
Q3 2020 Nov 12, 2020	BUY	$25.29 - $43.63 $1,618 - $2,792	64 Added 34.78%	248 $28,000
Q2 2020 Aug 14, 2020	SELL	$10.43 - $24.95 $834 - $1,996	-80 Reduced 30.3%	184 $18,000
Q1 2020 May 18, 2020	BUY	$8.88 - $29.52 $2,344 - $7,793	264 New	264 $14,000

Others Institutions Holding TQQQ

# of Institutions

322

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Proshares Ultrapro Qqq Transaction History