Advisor Group Holdings, Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Rare Earth/Strat stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,904 shares of REMX stock, worth $762,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,904

Previous 4,579 356.52%

Holding current value

$762,368

Previous $178,000 364.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$39.27 - $44.5 $641,082 - $726,462	16,325 Added 356.52%	20,904 $826,000
Q4 2024 Jun 06, 2025	SELL	$39.01 - $50.76 $604,772 - $786,932	-15,503 Reduced 74.16%	5,401 $210,000
Q4 2024 Feb 07, 2025	SELL	$39.01 - $50.76 $10,688 - $13,908	-274 Reduced 5.65%	4,579 $178,000
Q3 2024 Nov 13, 2024	BUY	$36.34 - $46.12 $109 - $138	3 Added 0.06%	4,853 $223,000
Q2 2024 Aug 13, 2024	SELL	$42.52 - $56.85 $34,143 - $45,650	-803 Reduced 14.2%	4,850 $206,000
Q1 2024 May 10, 2024	SELL	$44.23 - $61.24 $100,180 - $138,708	-2,265 Reduced 28.61%	5,653 $290,000
Q4 2023 Feb 12, 2024	SELL	$54.01 - $64.64 $782,496 - $936,504	-14,488 Reduced 64.66%	7,918 $487,000
Q3 2023 Nov 13, 2023	SELL	$64.42 - $88.36 $193,839 - $265,875	-3,009 Reduced 11.84%	22,406 $1.49 Million
Q2 2023 Aug 10, 2023	SELL	$76.99 - $86.54 $135,579 - $152,396	-1,761 Reduced 6.48%	25,415 $2.11 Million
Q1 2023 May 12, 2023	BUY	$73.98 - $97.48 $22,046 - $29,049	298 Added 1.11%	27,176 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$75.0 - $98.89 $461,175 - $608,074	-6,149 Reduced 18.62%	26,878 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$78.06 - $105.68 $12,411 - $16,803	159 Added 0.48%	33,027 $2.75 Million
Q2 2022 Aug 10, 2022	SELL	$82.75 - $127.41 $44,685 - $68,801	-540 Reduced 1.62%	32,868 $2.85 Million
Q1 2022 May 04, 2022	SELL	$97.11 - $118.28 $5.16 Million - $6.29 Million	-53,144 Reduced 61.4%	33,408 $3.96 Million
Q3 2021 Nov 05, 2021	BUY	$83.83 - $120.59 $875,352 - $1.26 Million	10,442 Added 13.72%	86,552 $8.94 Million
Q2 2021 Aug 02, 2021	BUY	$75.5 - $88.15 $3.33 Million - $3.89 Million	44,124 Added 137.95%	76,110 $6.46 Million
Q1 2021 May 13, 2021	BUY	$68.12 - $93.33 $397,820 - $545,047	5,840 Added 22.34%	31,986 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$37.5 - $65.82 $221,287 - $388,403	5,901 Added 29.15%	26,146 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$34.51 - $44.21 $572,072 - $732,869	16,577 Added 451.94%	20,245 $763,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $38.64 $99,916 - $141,731	3,668 New	3,668 $126,000

Others Institutions Holding REMX

# of Institutions

Shares Held

1.75M

Call Options Held

51.8K

Put Options Held

39.9K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

More about REMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History