A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Natural Resource stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,984 shares of HAP stock, worth $554,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,984
Previous 12,629 13.03%
Holding current value
$554,801
Previous $616,000 9.25%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$45.91 - $50.93 $75,521 - $83,779
-1,645 Reduced 13.03%
10,984 $559,000
Q4 2023

Feb 12, 2024

SELL
$46.74 - $49.53 $100,631 - $106,638
-2,153 Reduced 14.57%
12,629 $616,000
Q3 2023

Nov 13, 2023

BUY
$47.22 - $51.18 $33,384 - $36,184
707 Added 5.02%
14,782 $725,000
Q1 2023

May 12, 2023

SELL
$46.28 - $52.71 $172,393 - $196,344
-3,725 Reduced 20.93%
14,075 $694,000
Q4 2022

Feb 10, 2023

SELL
$48.03 - $52.84 $504,459 - $554,978
-10,503 Reduced 37.11%
17,800 $876,000
Q3 2022

Nov 14, 2022

BUY
N/A
23 Added 0.08%
28,303 $1.23 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-26,627 Reduced 48.49%
28,280 $1.28 Million
Q1 2022

May 04, 2022

BUY
N/A
27,331 Added 99.11%
54,907 $3 Million
Q3 2021

Nov 05, 2021

BUY
N/A
328 Added 1.2%
27,576 $1.25 Million
Q2 2021

Aug 02, 2021

BUY
N/A
601 Added 2.26%
27,248 $1.26 Million
Q1 2021

May 13, 2021

BUY
N/A
2,331 Added 9.59%
26,647 $1.19 Million
Q4 2020

Feb 10, 2021

SELL
N/A
-461 Reduced 1.86%
24,316 $938,000
Q3 2020

Nov 12, 2020

SELL
N/A
-331 Reduced 1.32%
24,777 $804,000
Q2 2020

Aug 14, 2020

SELL
N/A
-5,073 Reduced 16.81%
25,108 $762,000
Q1 2020

May 18, 2020

BUY
N/A
30,181 New
30,181 $755,000

Others Institutions Holding HAP

About VANECK ETF TR NATURAL RESOURCE


  • Ticker HAP
  • Sector ETFs
  • Industry ETFs
More about HAP
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.