Adams Wealth Management Vaneck ETF Tr Mtg Reit Income Transaction History

Adams Wealth Management

$404 Million
Q2 2024

A detailed history of Adams Wealth Management transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Adams Wealth Management holds 11,635 shares of MORT stock, worth $139,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,635

Previous 13,883 16.19%

Holding current value

$139,969

Previous $162,000 19.75%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$10.38 - $11.53 $23,334 - $25,919	-2,248 Reduced 16.19%	11,635 $130,000
Q1 2024 May 20, 2024	SELL	$10.64 - $11.87 $10,725 - $11,964	-1,008 Reduced 6.77%	13,883 $162,000
Q4 2023 Feb 12, 2024	SELL	$9.43 - $12.52 $67,914 - $90,169	-7,202 Reduced 32.6%	14,891 $176,000
Q3 2023 Nov 09, 2023	SELL	$11.19 - $12.46 $1.41 Million - $1.57 Million	-126,395 Reduced 85.12%	22,093 $251,000
Q2 2023 Aug 14, 2023	BUY	$10.18 - $12.01 $60,642 - $71,543	5,957 Added 4.18%	148,488 $1.78 Million
Q1 2023 May 03, 2023	BUY	$10.33 - $13.95 $300,799 - $406,210	29,119 Added 25.68%	142,531 $1.61 Million
Q4 2022 Feb 17, 2023	BUY	$10.18 - $13.09 $239,148 - $307,510	23,492 Added 26.13%	113,412 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$11.05 - $15.7 $134,931 - $191,712	-12,211 Reduced 11.96%	89,920 $994,000
Q2 2022 Jul 20, 2022	BUY	$12.46 - $16.83 $81,388 - $109,933	6,532 Added 6.83%	102,131 $1.43 Million
Q1 2022 Apr 11, 2022	SELL	$16.04 - $18.42 $11,147 - $12,801	-695 Reduced 0.72%	95,599 $1.63 Million
Q4 2021 Feb 09, 2022	SELL	$17.39 - $19.73 $111,695 - $126,725	-6,423 Reduced 6.25%	96,294 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$18.33 - $19.67 $184,216 - $197,683	-10,050 Reduced 8.91%	102,717 $1.95 Million
Q2 2021 Aug 03, 2021	SELL	$18.22 - $20.56 $61,419 - $69,307	-3,371 Reduced 2.9%	112,767 $2.24 Million
Q1 2021 May 12, 2021	SELL	$16.18 - $19.26 $97,403 - $115,945	-6,020 Reduced 4.93%	116,138 $2.2 Million
Q4 2020 Feb 08, 2021	SELL	$13.41 - $17.13 $83,155 - $106,223	-6,201 Reduced 4.83%	122,158 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$12.27 - $14.48 $43,300 - $51,099	-3,529 Reduced 2.68%	128,359 $1.79 Million
Q2 2020 Aug 04, 2020	BUY	$7.46 - $15.4 $983,884 - $2.03 Million	131,888 New	131,888 $1.78 Million

Others Institutions Holding MORT

# of Institutions

Shares Held

4.47M

Call Options Held

17.7K

Put Options Held

19.2K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

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Adams Wealth Management Vaneck ETF Tr Mtg Reit Income Transaction History