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 11,607 shares of XMPT stock, worth $259,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,607
Previous 9,416 23.27%
Holding current value
$259,648
Previous $207,000 29.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$21.85 - $23.17 $47,873 - $50,765
2,191 Added 23.27%
11,607 $268,000
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

About VANECK CEF MUNI INCOME ETF


  • Ticker XMPT
  • Sector ETFs
  • Industry ETFs
More about XMPT
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.