Advisor Group Holdings, Inc. Vaneck Intermediate Muni ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,594 shares of ITM stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,594

Previous 39,507 12.44%

Holding current value

$1.6 Million

Previous $1.81 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.67 - $47.0 $224,376 - $230,911	-4,913 Reduced 12.44%	34,594 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$45.32 - $46.3 $257,689 - $263,261	-5,686 Reduced 12.58%	39,507 $1.81 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $47.1 $6.46 Million - $6.58 Million	-139,746 Reduced 75.56%	45,193 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$43.42 - $47.11 $3.01 Million - $3.27 Million	-69,352 Reduced 27.27%	184,939 $8.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.1 - $46.32 $3.72 Million - $3.91 Million	84,463 Added 49.73%	254,291 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$45.32 - $46.87 $1.97 Million - $2.03 Million	-43,375 Reduced 20.34%	169,828 $7.82 Million
Q1 2023 May 12, 2023	BUY	$45.33 - $46.87 $1.32 Million - $1.37 Million	29,142 Added 15.83%	213,203 $9.91 Million
Q4 2022 Feb 10, 2023	BUY	$43.38 - $46.05 $6.04 Million - $6.41 Million	139,149 Added 309.83%	184,061 $8.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.54 - $46.93 $290,673 - $313,304	-6,676 Reduced 12.94%	44,912 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$44.55 - $47.22 $718,012 - $761,044	-16,117 Reduced 23.8%	51,588 $2.36 Million
Q1 2022 May 04, 2022	BUY	$47.13 - $51.25 $32,048 - $34,850	680 Added 1.01%	67,705 $3.21 Million
Q3 2021 Nov 05, 2021	BUY	$51.24 - $52.24 $197,786 - $201,646	3,860 Added 6.11%	67,025 $3.44 Million
Q2 2021 Aug 02, 2021	SELL	$51.12 - $52.03 $270,731 - $275,550	-5,296 Reduced 7.74%	63,165 $3.27 Million
Q1 2021 May 13, 2021	BUY	$50.99 - $52.34 $590,668 - $606,306	11,584 Added 20.37%	68,461 $3.51 Million
Q4 2020 Feb 10, 2021	SELL	$50.91 - $52.11 $64,248 - $65,762	-1,262 Reduced 2.17%	56,877 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$50.84 - $51.98 $86,326 - $88,262	-1,698 Reduced 2.84%	58,139 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$47.37 - $51.03 $141,020 - $151,916	2,977 Added 5.24%	59,837 $3.05 Million
Q1 2020 May 18, 2020	BUY	$39.2 - $52.09 $2.23 Million - $2.96 Million	56,860 New	56,860 $2.79 Million

Others Institutions Holding ITM

# of Institutions

178

Shares Held

33.5M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

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Advisor Group Holdings, Inc. Vaneck Intermediate Muni ETF Transaction History