Advisor Group Holdings, Inc. Vaneck Morningstar Durable Div Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,789 shares of DURA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,789

Previous 30,569 0.72%

Holding current value

$1.06 Million

Previous $969,000 10.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.26 - $34.76 $6,877 - $7,647	220 Added 0.72%	30,789 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $32.53 $0 - $164,309	-5,051 Reduced 14.18%	30,569 $969,000
Q1 2024 May 10, 2024	SELL	$30.25 - $32.3 $868,235 - $927,074	-28,702 Reduced 44.62%	35,620 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$28.49 - $31.23 $128,261 - $140,597	-4,502 Reduced 6.54%	64,322 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$30.26 - $32.68 $42,273 - $45,653	-1,397 Reduced 1.99%	68,824 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$30.28 - $31.97 $330,536 - $348,984	-10,916 Reduced 13.45%	70,221 $2.24 Million
Q1 2023 May 12, 2023	SELL	$30.0 - $32.77 $348,180 - $380,328	-11,606 Reduced 12.51%	81,137 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$27.73 - $32.89 $24,596 - $29,173	-887 Reduced 0.95%	92,743 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $31.99 $41,360 - $47,697	-1,491 Reduced 1.57%	93,630 $2.6 Million
Q2 2022 Aug 10, 2022	SELL	$29.07 - $33.16 $394,421 - $449,914	-13,568 Reduced 12.48%	95,121 $2.87 Million
Q1 2022 May 04, 2022	BUY	$30.86 - $32.78 $3.35 Million - $3.56 Million	108,689 New	108,689 $3.54 Million

Others Institutions Holding DURA

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR DURABLE DIV

Ticker DURA
Sector ETFs
Industry ETFs

More about DURA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vaneck Morningstar Durable Div Transaction History