Advisor Group Holdings, Inc. Vaneck ETF Tr Long/Flat Trend Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$41.85 - $46.31 $46,035 - $50,941	-1,100 Reduced 10.5%	9,377 $432,000
Q1 2024 May 10, 2024	BUY	$39.37 - $44.29 $511 - $575	13 Added 0.12%	10,477 $464,000
Q4 2023 Feb 12, 2024	SELL	$36.03 - $40.74 $360,300 - $407,400	-10,000 Reduced 48.87%	10,464 $419,000
Q1 2023 May 12, 2023	BUY	$33.91 - $36.26 $339 - $362	10 Added 0.05%	20,464 $739,000
Q4 2022 Feb 10, 2023	SELL	$33.08 - $35.45 $330 - $354	-10 Reduced 0.05%	20,454 $695,000
Q3 2022 Nov 14, 2022	BUY	$33.43 - $37.36 $32,928 - $36,799	985 Added 5.06%	20,464 $686,000
Q2 2022 Aug 10, 2022	SELL	$36.43 - $42.52 $289,545 - $337,948	-7,948 Reduced 28.98%	19,479 $726,000
Q1 2022 May 04, 2022	BUY	$38.66 - $44.43 $1,275 - $1,466	33 Added 0.12%	27,427 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$39.41 - $42.07 $125,284 - $133,740	-3,179 Reduced 10.4%	27,394 $1.1 Million
Q1 2021 May 13, 2021	BUY	$34.13 - $36.77 $7,372 - $7,942	216 Added 0.71%	30,573 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$22.88 - $30.21 $614,694 - $811,621	26,866 Added 769.58%	30,357 $882,000
Q1 2020 May 18, 2020	BUY	$20.48 - $31.6 $71,495 - $110,315	3,491 New	3,491 $84,000

Others Institutions Holding LFEQ

# of Institutions

13

Shares Held

139K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

42.9K
Shares

$2.17 Million
0.0% of portfolio
Financial Enhancement Group LLC Anderson, IN

26.5K
Shares

$1.34 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

15.2K
Shares

$769,725
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.5K
Shares

$684,835
0.0% of portfolio
Kraft, Davis & Associates, LLC St. Louis, MO

10.4K
Shares

$527,340
0.15% of portfolio

About VANECK ETF TR LONG/FLAT TREND

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