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 17,511 shares of RTH stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,511
Previous 20,006 12.47%
Holding current value
$3.6 Million
Previous $3.77 Million 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$155.91 - $173.0 $746,497 - $828,324
4,788 Added 38.05%
17,373 $2.75 Million
Q3 2022

Nov 14, 2022

BUY
N/A
3,567 Added 39.55%
12,585 $1.95 Million
Q2 2022

Aug 10, 2022

BUY
N/A
5,749 Added 175.86%
9,018 $1.37 Million
Q1 2022

May 04, 2022

BUY
N/A
691 Added 26.8%
3,269 $599,000
Q3 2021

Nov 05, 2021

SELL
N/A
-1,196 Reduced 31.69%
2,578 $451,000
Q2 2021

Aug 02, 2021

SELL
N/A
-265 Reduced 6.56%
3,774 $663,000
Q1 2021

May 13, 2021

BUY
N/A
780 Added 23.93%
4,039 $668,000
Q4 2020

Feb 10, 2021

BUY
N/A
336 Added 11.5%
3,259 $511,000
Q3 2020

Nov 12, 2020

BUY
N/A
1,355 Added 86.42%
2,923 $435,000
Q2 2020

Aug 14, 2020

SELL
N/A
-495 Reduced 23.99%
1,568 $208,000
Q1 2020

May 18, 2020

BUY
N/A
2,063 New
2,063 $217,000

Others Institutions Holding RTH

About VANECK ETF TR VANECK RETAIL ET


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