Advisor Group Holdings, Inc. Vaneck ETF Tr Vaneck Gaming Et Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Vaneck Gaming Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,651 shares of BJK stock, worth $157,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,229 13.07%

Holding current value

$157,759

Previous $138,000 6.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.19 - $43.68 $16,538 - $18,432	422 Added 13.07%	3,651 $147,000
Q1 2024 May 10, 2024	BUY	$40.15 - $44.62 $2,368 - $2,632	59 Added 1.86%	3,229 $138,000
Q4 2023 Feb 12, 2024	SELL	$37.08 - $42.71 $91,402 - $105,280	-2,465 Reduced 43.74%	3,170 $134,000
Q3 2023 Nov 13, 2023	SELL	$39.32 - $47.05 $128,773 - $154,088	-3,275 Reduced 36.76%	5,635 $223,000
Q2 2023 Aug 10, 2023	SELL	$42.77 - $46.75 $127,540 - $139,408	-2,982 Reduced 25.08%	8,910 $398,000
Q1 2023 May 12, 2023	BUY	$38.98 - $44.73 $146,759 - $168,408	3,765 Added 46.33%	11,892 $527,000
Q4 2022 Feb 10, 2023	SELL	$32.26 - $41.54 $118,652 - $152,784	-3,678 Reduced 31.16%	8,127 $313,000
Q3 2022 Nov 14, 2022	SELL	$31.77 - $38.71 $119,804 - $145,975	-3,771 Reduced 24.21%	11,805 $385,000
Q2 2022 Aug 10, 2022	BUY	$32.35 - $40.97 $131,664 - $166,747	4,070 Added 35.37%	15,576 $529,000
Q1 2022 May 04, 2022	SELL	$36.06 - $44.81 $23,330 - $28,992	-647 Reduced 5.32%	11,506 $517,000
Q3 2021 Nov 05, 2021	SELL	$46.75 - $53.4 $84,524 - $96,547	-1,808 Reduced 12.95%	12,153 $593,000
Q2 2021 Aug 02, 2021	BUY	$50.44 - $56.69 $144,359 - $162,246	2,862 Added 25.79%	13,961 $741,000
Q1 2021 May 13, 2021	SELL	$45.32 - $57.0 $466,342 - $586,530	-10,290 Reduced 48.11%	11,099 $595,000
Q4 2020 Feb 10, 2021	BUY	$36.55 - $47.62 $286,113 - $372,769	7,828 Added 57.72%	21,389 $1 Million
Q3 2020 Nov 12, 2020	BUY	$33.09 - $40.49 $332,719 - $407,126	10,055 Added 286.79%	13,561 $531,000
Q2 2020 Aug 14, 2020	BUY	$23.74 - $38.56 $73,522 - $119,420	3,097 Added 757.21%	3,506 $117,000
Q1 2020 May 18, 2020	BUY	$20.58 - $43.71 $8,417 - $17,877	409 New	409 $10,000

Others Institutions Holding BJK

# of Institutions

Shares Held

219K

Call Options Held

600

Put Options Held

View Full List

About VANECK ETF TR VANECK GAMING ET

Ticker BJK
Sector ETFs
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Advisor Group Holdings, Inc. Vaneck ETF Tr Vaneck Gaming Et Transaction History