Advisor Group Holdings, Inc. Uscf ETF Tr Divid Income Fd Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Uscf ETF Tr Divid Income Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,660 shares of UDI stock, worth $365,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,660

Previous 12,343 5.53%

Holding current value

$365,890

Previous $369,000 0.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.73 - $31.41 $20,305 - $21,453	-683 Reduced 5.53%	11,660 $366,000
Q2 2025 Sep 04, 2025	SELL	$26.07 - $29.97 $5,214 - $5,994	-200 Reduced 1.59%	12,343 $369,000
Q2 2025 Aug 13, 2025	BUY	$26.07 - $29.97 $47,395 - $54,485	1,818 Added 16.95%	12,543 $375,000
Q1 2025 May 12, 2025	SELL	$28.46 - $30.45 $483 - $517	-17 Reduced 0.16%	10,725 $315,000
Q4 2024 Jun 06, 2025	SELL	$28.96 - $31.38 $1,679 - $1,820	-58 Reduced 0.54%	10,667 $309,000

Q3 2024 Nov 13, 2024	BUY	$26.84 - $29.99 $274,895 - $307,157	10,242 Added 2048.4%	10,742 $321,000
Q3 2023 Nov 13, 2023	SELL	$23.87 - $25.88 $2,387 - $2,588	-100 Reduced 16.67%	500 $11,000
Q2 2023 Aug 10, 2023	BUY	$24.1 - $25.45 $14,460 - $15,270	600 New	600 $15,000

Others Institutions Holding UDI

# of Institutions

Shares Held

78.8K

Call Options Held

Put Options Held

View Full List

About USCF ETF TR DIVID INCOME FD

Ticker UDI
Sector ETFs
Industry ETFs

More about UDI

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. Uscf ETF Tr Divid Income Fd Transaction History