Advisor Group Holdings, Inc. Vaneck ETF Tr Natural Resource Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Natural Resource stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,522 shares of HAP stock, worth $256,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,522

Previous 5,851 5.62%

Holding current value

$256,496

Previous $292,000 0.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.29 - $52.83 $15,887 - $17,381	-329 Reduced 5.62%	5,522 $291,000
Q2 2024 Aug 13, 2024	SELL	$49.38 - $53.34 $253,467 - $273,794	-5,133 Reduced 46.73%	5,851 $292,000
Q1 2024 May 10, 2024	SELL	$45.91 - $50.93 $75,521 - $83,779	-1,645 Reduced 13.03%	10,984 $559,000
Q4 2023 Feb 12, 2024	SELL	$46.74 - $49.53 $100,631 - $106,638	-2,153 Reduced 14.57%	12,629 $616,000
Q3 2023 Nov 13, 2023	BUY	$47.22 - $51.18 $33,384 - $36,184	707 Added 5.02%	14,782 $725,000
Q1 2023 May 12, 2023	SELL	$46.28 - $52.71 $172,393 - $196,344	-3,725 Reduced 20.93%	14,075 $694,000
Q4 2022 Feb 10, 2023	SELL	$44.52 - $52.84 $467,593 - $554,978	-10,503 Reduced 37.11%	17,800 $876,000
Q3 2022 Nov 14, 2022	BUY	$42.42 - $50.3 $975 - $1,156	23 Added 0.08%	28,303 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$44.86 - $57.06 $1.19 Million - $1.52 Million	-26,627 Reduced 48.49%	28,280 $1.28 Million
Q1 2022 May 04, 2022	BUY	$47.52 - $56.2 $1.3 Million - $1.54 Million	27,331 Added 99.11%	54,907 $3 Million
Q3 2021 Nov 05, 2021	BUY	$43.53 - $46.85 $14,277 - $15,366	328 Added 1.2%	27,576 $1.25 Million
Q2 2021 Aug 02, 2021	BUY	$44.92 - $49.06 $26,996 - $29,485	601 Added 2.26%	27,248 $1.26 Million
Q1 2021 May 13, 2021	BUY	$38.9 - $46.06 $90,675 - $107,365	2,331 Added 9.59%	26,647 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$31.5 - $39.56 $14,521 - $18,237	-461 Reduced 1.86%	24,316 $938,000
Q3 2020 Nov 12, 2020	SELL	$30.03 - $34.01 $9,939 - $11,257	-331 Reduced 1.32%	24,777 $804,000
Q2 2020 Aug 14, 2020	SELL	$24.24 - $33.0 $122,969 - $167,409	-5,073 Reduced 16.81%	25,108 $762,000
Q1 2020 May 18, 2020	BUY	$20.96 - $37.38 $632,593 - $1.13 Million	30,181 New	30,181 $755,000

Others Institutions Holding HAP

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About VANECK ETF TR NATURAL RESOURCE

Ticker HAP
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Advisor Group Holdings, Inc. Vaneck ETF Tr Natural Resource Transaction History