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 $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,328

Previous 48,328 -0.0%

Holding current value

$2.18 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

324

Shares Held

15.6M

Call Options Held

18.2M

Put Options Held

18.5M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Advisor Group Holdings, Inc. Proshares Ultrapro Qqq Transaction History