News + Filings Holdings
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ProShare Advisors LLC
> AFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 270,724 | 65,210 | 32,148,475,000 | 32,123,210,000 | $118,750.00 |
| 09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 205,514 | 34,751 | 25,265,000 | 1,561,000 | $122.94 |
| 06/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 170,763 | -13,220 | 23,704,000 | -3,088,000 | $138.81 |
| 03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 183,983 | 22,665 | 26,792,000 | 4,640,000 | $145.62 |
| 12/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 161,318 | -2,693 | 22,152,000 | 1,514,000 | $137.32 |
| 09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 164,011 | -904 | 20,638,000 | 70,000 | $125.83 |
| 06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 164,915 | 154,646 | 20,568,000 | 19,668,000 | $124.72 |
| 12/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 10,269 | 577 | 900,000 | 251,000 | $87.64 |
| 09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 9,692 | -564 | 649,000 | -2,000 | $66.96 |
| 06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 10,256 | 2,746 | 651,000 | 125,000 | $63.48 |
| 03/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 7,510 | -7,321 | 526,000 | -1,100,000 | $70.04 |
| 12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 14,831 | 448 | 1,626,000 | 75,000 | $109.64 |
| 09/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 14,383 | -128 | 1,551,000 | 64,000 | $107.84 |
| 06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 14,511 | -347 | 1,487,000 | 58,000 | $102.47 |
| 03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 14,858 | 1,386 | 1,429,000 | 209,000 | $96.18 |
| 12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 13,472 | -1,517 | 1,220,000 | -443,000 | $90.56 |
| 09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 14,989 | -1,061 | 1,663,000 | -60,000 | $110.95 |
| 06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 16,050 | 103 | 1,723,000 | -67,000 | $107.35 |
| 03/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 15,947 | -78 | 1,790,000 | 51,000 | $112.25 |
| 12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 16,025 | 2,143 | 1,739,000 | 303,000 | $108.52 |
| 09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 13,882 | -1,796 | 1,436,000 | -122,000 | $103.44 |
| 06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 15,678 | -1,117 | 1,558,000 | 1,556,397 | $99.37 |
| 03/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 16,795 | -179 | 1,603 | -1,494,397 | $0.10 |
| 12/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 16,974 | 1,467 | 1,496,000 | 333,000 | $88.13 |
| 09/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 15,507 | -473 | 1,163,000 | -18,000 | $75.00 |
| 06/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 15,980 | -1,010 | 1,181,000 | -15,000 | $73.90 |
| 03/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 16,990 | -2,285 | 1,196,000 | 154,000 | $70.39 |
| 12/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 18,380 | 1,319 | 1,325,000 | 149,000 | $72.09 |
| 09/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 17,061 | -4,183 | 1,176,000 | -206,000 | $68.93 |
| 06/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 21,244 | -1,076 | 1,382,000 | -50,000 | $65.05 |
| 03/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 22,320 | -2,770 | 1,432,000 | -91,000 | $64.16 |
| 12/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 25,090 | -26,113 | 1,523,000 | -1,441,000 | $60.70 |
| 09/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 51,203 | 5,346 | 2,964,000 | 233,000 | $57.89 |
| 06/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 45,857 | 25,198 | 2,731,000 | 1,539,000 | $59.55 |
| 03/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 20,659 | -43,379 | 1,192,000 | -2,504,000 | $57.70 |
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