Advisor Group Holdings, Inc. Vaneck Cef Muni Income ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,416 shares of XMPT stock, worth $208,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,416

Previous 16,693 43.59%

Holding current value

$208,658

Previous $361,000 42.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.75 - $22.01 $150,997 - $160,166	-7,277 Reduced 43.59%	9,416 $207,000
Q1 2024 May 10, 2024	SELL	$20.81 - $21.65 $1.68 Million - $1.75 Million	-80,849 Reduced 82.89%	16,693 $361,000
Q4 2023 Feb 12, 2024	SELL	$18.01 - $21.4 $936,952 - $1.11 Million	-52,024 Reduced 34.78%	97,542 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$18.77 - $21.4 $1.4 Million - $1.59 Million	74,369 Added 98.9%	149,566 $2.83 Million
Q2 2023 Aug 10, 2023	SELL	$20.36 - $21.84 $580,076 - $622,243	-28,491 Reduced 27.48%	75,197 $1.59 Million
Q1 2023 May 12, 2023	BUY	$21.04 - $22.64 $439,020 - $472,406	20,866 Added 25.19%	103,688 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$19.78 - $22.14 $863,614 - $966,654	43,661 Added 111.49%	82,822 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$20.63 - $24.5 $228,662 - $271,558	11,084 Added 39.48%	39,161 $808,000
Q2 2022 Aug 10, 2022	SELL	$21.96 - $25.17 $377,206 - $432,345	-17,177 Reduced 37.96%	28,077 $646,000
Q1 2022 May 04, 2022	BUY	$24.54 - $29.53 $330,013 - $397,119	13,448 Added 42.28%	45,254 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$29.29 - $30.48 $78,350 - $81,534	2,675 Added 9.18%	31,806 $934,000
Q2 2021 Aug 02, 2021	BUY	$28.59 - $30.13 $444,202 - $468,129	15,537 Added 114.29%	29,131 $878,000
Q1 2021 May 13, 2021	BUY	$27.78 - $29.21 $37,114 - $39,024	1,336 Added 10.9%	13,594 $389,000
Q4 2020 Feb 10, 2021	SELL	$26.59 - $28.51 $457,746 - $490,799	-17,215 Reduced 58.41%	12,258 $350,000
Q3 2020 Nov 12, 2020	BUY	$26.2 - $27.83 $1,074 - $1,141	41 Added 0.14%	29,473 $792,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $26.29 $146,484 - $162,629	6,186 Added 26.61%	29,432 $775,000
Q1 2020 May 18, 2020	BUY	$21.39 - $28.71 $497,231 - $667,392	23,246 New	23,246 $592,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

View Full List

About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

More about XMPT

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 Cef Muni Income ETF Transaction History