Advisor Net Financial, Inc Ishares Gnma Bond ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$44.3 - $47.49 $95,067 - $101,913	-2,146 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$47.09 - $49.58 $43,982 - $46,307	-934 Reduced 30.32%	2,146 $102,000
Q4 2021 Jan 19, 2022	SELL	$49.54 - $50.13 $9,908 - $10,026	-200 Reduced 6.1%	3,080 $153,000
Q3 2021 Oct 15, 2021	SELL	$49.96 - $50.23 $999 - $1,004	-20 Reduced 0.61%	3,280 $164,000
Q2 2021 Jul 06, 2021	SELL	$49.95 - $50.41 $112,387 - $113,422	-2,250 Reduced 40.54%	3,300 $165,000
Q4 2020 Feb 04, 2021	BUY	$50.77 - $51.07 $2,538 - $2,553	50 Added 0.91%	5,550 $283,000
Q3 2020 Nov 06, 2020	BUY	$50.92 - $51.39 $10,184 - $10,278	200 Added 3.77%	5,500 $281,000
Q2 2020 Aug 26, 2020	BUY	$51.28 - $51.97 $138,456 - $140,319	2,700 Added 103.85%	5,300 $272,000
Q1 2020 May 14, 2020	SELL	$49.52 - $51.71 $9,904 - $10,342	-200 Reduced 7.14%	2,600 $134,000
Q4 2019 Feb 12, 2020	BUY	$50.05 - $50.38 $10,010 - $10,076	200 Added 7.69%	2,800 $141,000
Q3 2019 Oct 23, 2019	BUY	$50.08 - $50.34 $22,536 - $22,653	450 Added 20.93%	2,600 $131,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,650 Added 330.0%	2,150 $108,000
Q1 2019 May 14, 2019	BUY	N/A	500 New	500 $25,000

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.4 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34.2 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.8 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.77 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.77 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.