Advisor Group Holdings, Inc. Vaneck ETF Tr Oil Refiners ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Oil Refiners ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 752 shares of CRAK stock, worth $23,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752

Previous 752 -0.0%

Holding current value

$23,778

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.99 - $40.29 $96,047 - $110,596	-2,745 Reduced 78.5%	752 $26,000
Q1 2024 May 10, 2024	SELL	$33.17 - $38.38 $1.02 Million - $1.18 Million	-30,783 Reduced 89.8%	3,497 $134,000
Q4 2023 Feb 12, 2024	BUY	$32.33 - $35.46 $1 Million - $1.1 Million	30,990 Added 941.95%	34,280 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$30.07 - $35.75 $24,056 - $28,600	800 Added 32.13%	3,290 $113,000
Q2 2023 Aug 10, 2023	SELL	$29.01 - $32.43 $21,467 - $23,998	-740 Reduced 22.91%	2,490 $75,000
Q1 2023 May 12, 2023	SELL	$29.62 - $33.92 $10,663 - $12,211	-360 Reduced 10.03%	3,230 $102,000
Q4 2022 Feb 10, 2023	SELL	$27.94 - $33.45 $69,095 - $82,721	-2,473 Reduced 40.79%	3,590 $112,000
Q3 2022 Nov 14, 2022	BUY	$26.1 - $31.98 $66,033 - $80,909	2,530 Added 71.61%	6,063 $164,000
Q2 2022 Aug 10, 2022	BUY	$29.46 - $35.89 $17,911 - $21,821	608 Added 20.79%	3,533 $105,000
Q1 2022 May 04, 2022	BUY	$27.14 - $30.29 $66,303 - $73,998	2,443 Added 506.85%	2,925 $108,000
Q3 2021 Nov 05, 2021	SELL	$26.04 - $29.63 $11,770 - $13,392	-452 Reduced 48.39%	482 $14,000
Q2 2021 Aug 02, 2021	SELL	$26.89 - $31.45 $60,072 - $70,259	-2,234 Reduced 70.52%	934 $28,000
Q1 2021 May 13, 2021	SELL	$25.14 - $29.47 $209,189 - $245,219	-8,321 Reduced 72.43%	3,168 $86,000
Q4 2020 Feb 10, 2021	BUY	$18.52 - $26.07 $172,236 - $242,451	9,300 Added 424.85%	11,489 $287,000
Q3 2020 Nov 12, 2020	BUY	$19.76 - $22.76 $18,732 - $21,576	948 Added 76.39%	2,189 $44,000
Q1 2020 May 18, 2020	BUY	$14.3 - $29.19 $17,746 - $36,224	1,241 New	1,241 $22,000

Others Institutions Holding CRAK

# of Institutions

Shares Held

212K

Call Options Held

Put Options Held

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About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vaneck ETF Tr Oil Refiners ETF Transaction History