A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Us Vegan Cli stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 571 shares of VEGN stock, worth $31,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
571
Previous 15,702 96.36%
Holding current value
$31,068
Previous $735,000 96.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$43.25 - $48.53 $654,415 - $734,307
-15,131 Reduced 96.36%
571 $27,000
Q1 2024

May 10, 2024

BUY
$41.88 - $46.9 $4,606 - $5,159
110 Added 0.71%
15,702 $735,000
Q4 2023

Feb 12, 2024

SELL
$36.06 - $43.31 $521,932 - $626,868
-14,474 Reduced 48.14%
15,592 $672,000
Q3 2023

Nov 13, 2023

BUY
$37.65 - $40.48 $552,551 - $594,084
14,676 Added 95.36%
30,066 $1.14 Million
Q2 2023

Aug 10, 2023

SELL
$33.45 - $38.78 $200 - $232
-6 Reduced 0.04%
15,390 $596,000
Q4 2022

Feb 10, 2023

BUY
$29.31 - $34.11 $29 - $34
1 Added 0.01%
15,396 $484,000
Q3 2022

Nov 14, 2022

BUY
$30.01 - $37.04 $30 - $37
1 Added 0.01%
15,395 $462,000
Q2 2022

Aug 10, 2022

BUY
$30.89 - $40.42 $92,917 - $121,583
3,008 Added 24.29%
15,394 $493,000
Q1 2022

May 04, 2022

BUY
$36.06 - $43.65 $25,963 - $31,428
720 Added 6.17%
12,386 $494,000
Q3 2021

Nov 05, 2021

BUY
$38.88 - $41.76 $8,359 - $8,978
215 Added 1.88%
11,666 $458,000
Q2 2021

Aug 02, 2021

SELL
$36.27 - $39.68 $3,627 - $3,968
-100 Reduced 0.87%
11,451 $451,000
Q1 2021

May 13, 2021

BUY
$34.12 - $36.72 $73,016 - $78,580
2,140 Added 22.74%
11,551 $416,000
Q4 2020

Feb 10, 2021

BUY
$29.47 - $34.53 $9,165 - $10,738
311 Added 3.42%
9,411 $325,000
Q3 2020

Nov 12, 2020

BUY
$27.61 - $32.41 $245,342 - $287,995
8,886 Added 4152.34%
9,100 $278,000
Q2 2020

Aug 14, 2020

BUY
$21.11 - $28.23 $2,406 - $3,218
114 Added 114.0%
214 $6,000
Q1 2020

May 18, 2020

BUY
$19.34 - $29.46 $1,934 - $2,946
100 New
100 $2,000

Others Institutions Holding VEGN

About ETF SER SOLUTIONS US VEGAN CLI


  • Ticker VEGN
  • Sector ETFs
  • Industry ETFs
More about VEGN
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