A detailed history of Advisor Group Holdings, Inc. transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,014 shares of UFO stock, worth $58,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,014
Previous 3,072 1.89%
Holding current value
$58,049
Previous $52,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.11 - $16.61 $876 - $963
-58 Reduced 1.89%
3,014 $48,000
Q1 2024

May 10, 2024

BUY
$16.33 - $18.2 $1,714 - $1,911
105 Added 3.54%
3,072 $52,000
Q4 2023

Feb 12, 2024

SELL
$15.09 - $18.69 $57,070 - $70,685
-3,782 Reduced 56.04%
2,967 $55,000
Q3 2023

Nov 13, 2023

BUY
$16.26 - $20.5 $54,113 - $68,224
3,328 Added 97.28%
6,749 $113,000
Q2 2023

Aug 10, 2023

BUY
$18.0 - $19.87 $6,858 - $7,570
381 Added 12.53%
3,421 $65,000
Q1 2023

May 12, 2023

BUY
$18.33 - $21.72 $806 - $955
44 Added 1.47%
3,040 $58,000
Q4 2022

Feb 10, 2023

SELL
$17.85 - $21.1 $21,152 - $25,003
-1,185 Reduced 28.34%
2,996 $58,000
Q3 2022

Nov 14, 2022

BUY
$17.85 - $23.05 $1,820 - $2,351
102 Added 2.5%
4,181 $75,000
Q2 2022

Aug 10, 2022

SELL
$19.68 - $26.18 $13,913 - $18,509
-707 Reduced 14.77%
4,079 $80,000
Q1 2022

May 04, 2022

BUY
$23.16 - $27.22 $23,854 - $28,036
1,030 Added 27.42%
4,786 $123,000
Q3 2021

Nov 05, 2021

BUY
$28.52 - $31.74 $56,754 - $63,162
1,990 Added 112.68%
3,756 $113,000
Q2 2021

Aug 02, 2021

BUY
$28.41 - $31.98 $17,926 - $20,179
631 Added 55.59%
1,766 $55,000
Q1 2021

May 13, 2021

BUY
$25.11 - $31.98 $14,413 - $18,356
574 Added 102.32%
1,135 $32,000
Q4 2020

Feb 10, 2021

BUY
$20.71 - $25.98 $20 - $25
1 Added 0.18%
561 $14,000
Q3 2020

Nov 12, 2020

SELL
$19.43 - $22.45 $4,371 - $5,051
-225 Reduced 28.66%
560 $12,000
Q2 2020

Aug 14, 2020

BUY
$15.41 - $22.94 $385 - $573
25 Added 3.29%
785 $16,000
Q1 2020

May 18, 2020

BUY
$14.68 - $28.35 $11,156 - $21,546
760 New
760 $12,000

Others Institutions Holding UFO

About PROCURE ETF TR II PROCURE SPAC


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