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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 4,850 shares of REMX stock, worth $231,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,850

Previous 5,653 14.2%

Holding current value

$231,830

Previous $290,000 28.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

1.38M

Call Options Held

43.6K

Put Options Held

45.2K

View Full List

About VANECK ETF TR RARE EARTH/STRAT

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