Advisor Group Holdings, Inc. Etfis Ser Tr I Virtus Real Ass Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,662 shares of VRAI stock, worth $38,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,662
Previous 1,712 2.92%
Holding current value
$38,990
Previous $42,000 11.9%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$22.48 - $24.96 $1,124 - $1,248
-50 Reduced 2.92%
1,662 $37,000
Q3 2024

Nov 13, 2024
BUY
$22.96 - $24.78 $34,440 - $37,170
1,500 Added 707.55%
1,712 $42,000
Q2 2024

Aug 13, 2024
SELL
$22.83 - $24.45 $19,816 - $21,222
-868 Reduced 80.37%
212 $4,000
Q4 2023

Feb 12, 2024
SELL
$21.3 - $24.16 $95,594 - $108,430
-4,488 Reduced 80.6%
1,080 $25,000
Q3 2023

Nov 13, 2023
SELL
$22.07 - $24.4 $35,907 - $39,698
-1,627 Reduced 22.61%
5,568 $123,000
Q2 2023

Aug 21, 2023
SELL
$22.63 - $24.27 $47,794 - $51,258
-2,112 Reduced 22.69%
7,195 $168,000
Q2 2023

Aug 10, 2023
BUY
$22.63 - $24.27 $37,769 - $40,506
1,669 Added 21.85%
9,307 $218,000
Q1 2023

May 12, 2023
SELL
$22.13 - $25.35 $8,852 - $10,140
-400 Reduced 4.98%
7,638 $179,000
Q4 2022

Feb 10, 2023
SELL
$21.58 - $25.24 $136,903 - $160,122
-6,344 Reduced 44.11%
8,038 $189,000
Q3 2022

Nov 14, 2022
SELL
$21.96 - $26.56 $50,859 - $61,512
-2,316 Reduced 13.87%
14,382 $318,000
Q2 2022

Aug 10, 2022
BUY
$24.29 - $29.98 $98,034 - $120,999
4,036 Added 31.87%
16,698 $413,000
Q1 2022

May 04, 2022
BUY
$26.13 - $29.15 $200,521 - $223,697
7,674 Added 153.85%
12,662 $366,000
Q3 2021

Nov 05, 2021
BUY
$25.33 - $26.81 $97,115 - $102,789
3,834 Added 332.24%
4,988 $127,000
Q2 2021

Aug 02, 2021
BUY
$25.25 - $27.61 $4,797 - $5,245
190 Added 19.71%
1,154 $30,000
Q3 2020

Nov 12, 2020
SELL
$18.32 - $20.82 $6,723 - $7,640
-367 Reduced 27.57%
964 $18,000
Q1 2020

May 18, 2020
BUY
$13.38 - $25.76 $17,808 - $34,286
1,331 New
1,331 $21,000

Others Institutions Holding VRAI

# of Institutions
16
Shares Held
243K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

VRAI Quotes by TradingView
  • Ticker VRAI
  • Sector ETFs
  • Industry ETFs
More about VRAI
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.

Choose your preferred platform and Sign Up 👇 Telegram Email