Advisor Group Holdings, Inc. Vaneck ETF Tr Investment Grade Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 463,065 shares of FLTR stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,065

Previous 256,128 80.79%

Holding current value

$11.8 Million

Previous $6.53 Million 80.53%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.19 - $25.5 $5.21 Million - $5.28 Million	206,937 Added 80.79%	463,065 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $1.24 Million - $1.25 Million	48,968 Added 23.64%	256,128 $6.53 Million
Q1 2024 May 10, 2024	SELL	$25.16 - $25.51 $2.11 Million - $2.14 Million	-83,894 Reduced 28.82%	207,160 $5.28 Million
Q4 2023 Feb 12, 2024	SELL	$25.1 - $25.26 $3.06 Million - $3.08 Million	-121,800 Reduced 29.5%	291,054 $7.32 Million
Q3 2023 Nov 13, 2023	BUY	$25.12 - $25.31 $4.73 Million - $4.77 Million	188,295 Added 83.85%	412,854 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$24.86 - $25.25 $249,470 - $253,383	10,035 Added 4.68%	224,559 $5.67 Million
Q1 2023 May 12, 2023	SELL	$24.62 - $25.32 $1.05 Million - $1.08 Million	-42,726 Reduced 16.61%	214,524 $5.36 Million
Q4 2022 Feb 10, 2023	SELL	$24.7 - $24.95 $21.4 Million - $21.6 Million	-865,887 Reduced 77.1%	257,250 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $4.56 Million - $4.65 Million	185,704 Added 19.81%	1,123,137 $27.9 Million
Q2 2022 Aug 10, 2022	BUY	$24.5 - $25.16 $21.4 Million - $22 Million	873,809 Added 1373.4%	937,433 $23.1 Million
Q1 2022 May 04, 2022	BUY	$24.98 - $25.33 $1.31 Million - $1.33 Million	52,526 Added 473.29%	63,624 $1.69 Million
Q3 2021 Nov 05, 2021	SELL	$25.35 - $25.4 $118,384 - $118,618	-4,670 Reduced 29.62%	11,098 $281,000
Q2 2021 Aug 02, 2021	SELL	$25.32 - $25.39 $127,840 - $128,194	-5,049 Reduced 24.25%	15,768 $399,000
Q1 2021 May 13, 2021	BUY	$25.29 - $25.43 $112,894 - $113,519	4,464 Added 27.3%	20,817 $528,000
Q4 2020 Feb 10, 2021	BUY	$25.18 - $25.32 $11,154 - $11,216	443 Added 2.78%	16,353 $414,000
Q3 2020 Nov 12, 2020	SELL	$25.02 - $25.27 $128,827 - $130,115	-5,149 Reduced 24.45%	15,910 $402,000
Q2 2020 Aug 14, 2020	SELL	$23.8 - $25.03 $398,483 - $419,077	-16,743 Reduced 44.29%	21,059 $527,000
Q1 2020 May 18, 2020	BUY	$20.87 - $25.45 $788,927 - $962,060	37,802 New	37,802 $560,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Advisor Group Holdings, Inc. Vaneck ETF Tr Investment Grade Transaction History