Advisor Group Holdings, Inc. Etfis Ser Tr I Virtus Real Ass Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 212 shares of VRAI stock, worth $5,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212
Previous 1,080 80.37%
Holding current value
$5,179
Previous $25,000 84.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$22.83 - $24.45 $19,816 - $21,222
-868 Reduced 80.37%
212 $4,000
Q4 2023

Feb 12, 2024
SELL
$21.3 - $24.16 $95,594 - $108,430
-4,488 Reduced 80.6%
1,080 $25,000
Q3 2023

Nov 13, 2023
SELL
$22.07 - $24.4 $35,907 - $39,698
-1,627 Reduced 22.61%
5,568 $123,000
Q2 2023

Aug 21, 2023
SELL
$22.63 - $24.27 $47,794 - $51,258
-2,112 Reduced 22.69%
7,195 $168,000
Q2 2023

Aug 10, 2023
BUY
$22.63 - $24.27 $37,769 - $40,506
1,669 Added 21.85%
9,307 $218,000
Q1 2023

May 12, 2023
SELL
$22.13 - $25.35 $8,852 - $10,140
-400 Reduced 4.98%
7,638 $179,000
Q4 2022

Feb 10, 2023
SELL
$21.58 - $25.24 $136,903 - $160,122
-6,344 Reduced 44.11%
8,038 $189,000
Q3 2022

Nov 14, 2022
SELL
$21.96 - $26.56 $50,859 - $61,512
-2,316 Reduced 13.87%
14,382 $318,000
Q2 2022

Aug 10, 2022
BUY
$24.29 - $29.98 $98,034 - $120,999
4,036 Added 31.87%
16,698 $413,000
Q1 2022

May 04, 2022
BUY
$26.13 - $29.15 $200,521 - $223,697
7,674 Added 153.85%
12,662 $366,000
Q3 2021

Nov 05, 2021
BUY
$25.33 - $26.81 $97,115 - $102,789
3,834 Added 332.24%
4,988 $127,000
Q2 2021

Aug 02, 2021
BUY
$25.25 - $27.61 $4,797 - $5,245
190 Added 19.71%
1,154 $30,000
Q3 2020

Nov 12, 2020
SELL
$18.32 - $20.82 $6,723 - $7,640
-367 Reduced 27.57%
964 $18,000
Q1 2020

May 18, 2020
BUY
$13.38 - $25.76 $17,808 - $34,286
1,331 New
1,331 $21,000

Others Institutions Holding VRAI

# of Institutions
14
Shares Held
268K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

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