Advisor Group Holdings, Inc. Vaneck ETF Tr Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 99,291 shares of CLOI stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,291

Previous 81,871 21.28%

Holding current value

$5.25 Million

Previous $4.34 Million 21.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$51.16 - $53.02 $891,207 - $923,608	17,420 Added 21.28%	99,291 $5.26 Million
Q2 2025 Aug 13, 2025	BUY	$51.16 - $53.02 $2.07 Million - $2.14 Million	40,428 Added 97.55%	81,871 $4.34 Million
Q1 2025 May 12, 2025	BUY	$52.68 - $53.16 $792,675 - $799,898	15,047 Added 57.0%	41,443 $2.19 Million
Q4 2024 Jun 06, 2025	SELL	$52.7 - $53.15 $402,417 - $405,853	-7,636 Reduced 18.43%	33,807 $1.78 Million
Q4 2024 Feb 07, 2025	SELL	$52.7 - $53.15 $220,496 - $222,379	-4,184 Reduced 13.68%	26,396 $1.39 Million
Q3 2024 Nov 13, 2024	BUY	$52.65 - $53.04 $124,359 - $125,280	2,362 Added 8.37%	30,580 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$52.56 - $52.96 $355,042 - $357,744	6,755 Added 31.47%	28,218 $1.49 Million
Q1 2024 May 10, 2024	SELL	$52.18 - $52.82 $1.09 Million - $1.1 Million	-20,875 Reduced 49.31%	21,463 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$51.89 - $52.44 $613,132 - $619,631	-11,816 Reduced 21.82%	42,338 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$51.46 - $52.16 $1.33 Million - $1.35 Million	25,840 Added 91.26%	54,154 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$51.12 - $51.67 $431,299 - $435,939	8,437 Added 42.45%	28,314 $1.46 Million
Q1 2023 May 12, 2023	BUY	$50.69 - $51.67 $65,542 - $66,809	1,293 Added 6.96%	19,877 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$49.58 - $50.78 $310,073 - $317,578	6,254 Added 50.72%	18,584 $940,000
Q3 2022 Nov 14, 2022	BUY	$49.82 - $51.31 $614,280 - $632,652	12,330 New	12,330 $621,000

Others Institutions Holding CLOI

# of Institutions

174

Shares Held

15.3M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
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Advisor Group Holdings, Inc. Vaneck ETF Tr Transaction History