Ultrapar Participacoes SA shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Ultrapar Participacoes SA
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Quarterly reported holdings in Ultrapar Participacoes SA by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $326k | 60k | 5.42 |
| 2023-09-30 | $255k | 70k | 3.67 |
| 2023-06-30 | $174k | 44k | 3.92 |
| 2023-03-31 | $26k | 9.4k | 2.73 |
| 2022-12-31 | $822k | 341k | 2.41 |
| 2022-09-30 | $3.0k | 1.5k | 2.06 |
| 2022-06-30 | $3.0k | 1.4k | 2.15 |
| 2022-03-31 | $4.3k | 1.5k | 2.88 |
| 2021-12-31 | $0 | 265 | 0.00 |
| 2021-09-30 | $0 | 265 | 0.00 |
| 2021-06-30 | $999 | 174 | 5.75 |
| 2021-03-31 | $999 | 174 | 5.75 |
| 2020-12-31 | $999 | 174 | 5.75 |
| 2020-09-30 | $999 | 174 | 5.75 |
| 2020-06-30 | $999 | 174 | 5.75 |
| 2020-03-31 | $0 | 2.8k | 0.00 |