Advisor Group Holdings, Inc. Vaneck ETF Tr Vaneck Retail Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,936 shares of RTH stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,936

Previous 20,400 2.27%

Holding current value

$4.56 Million

Previous $4.2 Million 3.62%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.3 - $218.19 $91,083 - $101,240	-464 Reduced 2.27%	19,936 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$196.07 - $209.44 $566,446 - $605,072	2,889 Added 16.5%	20,400 $4.2 Million
Q1 2024 May 10, 2024	SELL	$184.74 - $212.29 $460,926 - $529,663	-2,495 Reduced 12.47%	17,511 $3.7 Million
Q4 2023 Feb 12, 2024	SELL	$162.97 - $188.64 $2.9 Million - $3.35 Million	-17,766 Reduced 47.03%	20,006 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$166.94 - $181.0 $2.95 Million - $3.19 Million	17,642 Added 87.64%	37,772 $6.34 Million
Q2 2023 Aug 10, 2023	BUY	$160.46 - $174.66 $234,592 - $255,352	1,462 Added 7.83%	20,130 $3.52 Million
Q1 2023 May 12, 2023	BUY	$153.7 - $174.42 $199,041 - $225,873	1,295 Added 7.45%	18,668 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$152.62 - $173.0 $730,744 - $828,324	4,788 Added 38.05%	17,373 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$154.26 - $180.8 $550,245 - $644,913	3,567 Added 39.55%	12,585 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$147.96 - $188.27 $850,622 - $1.08 Million	5,749 Added 175.86%	9,018 $1.37 Million
Q1 2022 May 04, 2022	BUY	$169.07 - $194.47 $116,827 - $134,378	691 Added 26.8%	3,269 $599,000
Q3 2021 Nov 05, 2021	SELL	$174.89 - $181.89 $209,168 - $217,540	-1,196 Reduced 31.69%	2,578 $451,000
Q2 2021 Aug 02, 2021	SELL	$165.89 - $176.44 $43,960 - $46,756	-265 Reduced 6.56%	3,774 $663,000
Q1 2021 May 13, 2021	BUY	$149.54 - $165.17 $116,641 - $128,832	780 Added 23.93%	4,039 $668,000
Q4 2020 Feb 10, 2021	BUY	$144.23 - $158.93 $48,461 - $53,400	336 Added 11.5%	3,259 $511,000
Q3 2020 Nov 12, 2020	BUY	$133.34 - $156.02 $180,675 - $211,407	1,355 Added 86.42%	2,923 $435,000
Q2 2020 Aug 14, 2020	SELL	$102.13 - $133.6 $50,554 - $66,132	-495 Reduced 23.99%	1,568 $208,000
Q1 2020 May 18, 2020	BUY	$95.55 - $127.16 $197,119 - $262,331	2,063 New	2,063 $217,000

Others Institutions Holding RTH

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

4.1K

View Full List

About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
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Advisor Group Holdings, Inc. Vaneck ETF Tr Vaneck Retail Et Transaction History