Advisor Group Holdings, Inc. First Tr Vi Emerging Mkts Equi Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,115 shares of RNEM stock, worth $61,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,115
Previous 2,996 62.78%
Holding current value
$61,726
Previous $155,000 62.58%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$50.26 - $53.76 $94,539 - $101,122
-1,881 Reduced 62.78%
1,115 $58,000
Q1 2024

May 10, 2024
SELL
$49.18 - $51.96 $233,703 - $246,913
-4,752 Reduced 61.33%
2,996 $155,000
Q4 2023

Feb 12, 2024
SELL
$45.9 - $51.7 $1.55 Million - $1.74 Million
-33,732 Reduced 81.32%
7,748 $400,000
Q3 2023

Nov 13, 2023
BUY
$47.85 - $52.0 $543,528 - $590,668
11,359 Added 37.71%
41,480 $1.99 Million
Q2 2023

Aug 10, 2023
BUY
$44.8 - $49.3 $704,659 - $775,439
15,729 Added 109.29%
30,121 $1.46 Million
Q1 2023

May 12, 2023
BUY
$0.0 - $44.88 $0 - $638,058
14,217 Added 8124.0%
14,392 $642,000
Q4 2022

Feb 10, 2023
BUY
$38.71 - $43.32 $2,012 - $2,252
52 Added 42.28%
175 $7,000
Q3 2022

Nov 14, 2022
BUY
$39.31 - $45.18 $275 - $316
7 Added 6.03%
123 $5,000
Q1 2022

May 04, 2022
SELL
$45.39 - $50.71 $2,087 - $2,332
-46 Reduced 28.4%
116 $3,000
Q2 2021

Aug 02, 2021
BUY
$49.13 - $51.9 $1,277 - $1,349
26 Added 19.12%
162 $8,000
Q3 2020

Nov 12, 2020
SELL
$40.46 - $44.45 $12,138 - $13,335
-300 Reduced 68.81%
136 $6,000
Q1 2020

May 18, 2020
BUY
$34.45 - $53.34 $15,020 - $23,256
436 New
436 $16,000

Others Institutions Holding RNEM

# of Institutions
27
Shares Held
228K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VI EMERGING MKTS EQUI

RNEM Quotes by TradingView
  • Ticker RNEM
  • Sector ETFs
  • Industry ETFs
More about RNEM
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