Advisor Group Holdings, Inc. Vaneck ETF Tr Green Bd 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 Green Bd ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,685 shares of GRNB stock, worth $40,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,424 18.33%

Holding current value

$40,103

Previous $33,000 24.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.49 - $24.57 $6,130 - $6,412	261 Added 18.33%	1,685 $41,000
Q2 2024 Aug 13, 2024	SELL	$23.22 - $23.77 $451,373 - $462,065	-19,439 Reduced 93.17%	1,424 $33,000
Q1 2024 May 10, 2024	SELL	$23.46 - $23.84 $54,192 - $55,070	-2,310 Reduced 9.97%	20,863 $495,000
Q4 2023 Feb 12, 2024	SELL	$22.23 - $23.89 $40,369 - $43,384	-1,816 Reduced 7.27%	23,173 $552,000
Q3 2023 Nov 13, 2023	BUY	$22.6 - $23.4 $234,768 - $243,079	10,388 Added 71.15%	24,989 $566,000
Q2 2023 Aug 10, 2023	BUY	$23.16 - $23.64 $11,464 - $11,701	495 Added 3.51%	14,601 $340,000
Q1 2023 May 12, 2023	SELL	$22.89 - $23.71 $30,901 - $32,008	-1,350 Reduced 8.73%	14,106 $331,000
Q4 2022 Feb 10, 2023	BUY	$22.06 - $23.39 $163,310 - $173,156	7,403 Added 91.93%	15,456 $355,000
Q3 2022 Nov 14, 2022	SELL	$22.41 - $24.08 $73,728 - $79,223	-3,290 Reduced 29.0%	8,053 $181,000
Q2 2022 Aug 10, 2022	SELL	$23.21 - $24.97 $55,495 - $59,703	-2,391 Reduced 17.41%	11,343 $267,000
Q1 2022 May 04, 2022	BUY	$24.79 - $26.63 $1,908 - $2,050	77 Added 0.56%	13,734 $342,000
Q3 2021 Nov 05, 2021	BUY	$27.15 - $27.64 $190 - $193	7 Added 0.05%	13,657 $370,000
Q2 2021 Aug 02, 2021	BUY	$27.07 - $27.46 $41,119 - $41,711	1,519 Added 12.52%	13,650 $374,000
Q1 2021 May 13, 2021	BUY	$27.04 - $27.94 $82,931 - $85,691	3,067 Added 33.84%	12,131 $328,000
Q4 2020 Feb 10, 2021	SELL	$27.61 - $27.95 $7,344 - $7,434	-266 Reduced 2.85%	9,064 $254,000
Q3 2020 Nov 12, 2020	SELL	$27.49 - $28.08 $92,091 - $94,068	-3,350 Reduced 26.42%	9,330 $258,000
Q2 2020 Aug 14, 2020	SELL	$26.27 - $27.54 $216,622 - $227,094	-8,246 Reduced 39.41%	12,680 $348,000
Q1 2020 May 18, 2020	BUY	$25.6 - $27.62 $535,705 - $577,976	20,926 New	20,926 $289,000

Others Institutions Holding GRNB

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

9.24K

View Full List

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
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Advisor Group Holdings, Inc. Vaneck ETF Tr Green Bd ETF Transaction History