Advisory Services Network, LLC Vaneck ETF Tr Green Bd ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$22.23 - $23.89 $3,001 - $3,225	135 New	135 $3,000
Q1 2023 May 17, 2023	SELL	$22.89 - $23.71 $2,334 - $2,418	-102 Reduced 2.82%	3,517 $82,000
Q4 2022 Feb 13, 2023	BUY	$22.06 - $23.39 $79,835 - $84,648	3,619 New	3,619 $83,000
Q3 2021 Nov 05, 2021	SELL	$27.15 - $27.64 $47,648 - $48,508	-1,755 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.07 - $27.46 $47,507 - $48,192	1,755 New	1,755 $48,000
Q1 2021 May 24, 2021	SELL	$27.04 - $27.94 $43,291 - $44,731	-1,601 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.61 - $27.95 $165 - $167	6 Added 0.38%	1,601 $45,000
Q3 2020 Nov 16, 2020	BUY	$27.49 - $28.08 $43,846 - $44,787	1,595 New	1,595 $44,000
Q2 2020 Aug 10, 2020	SELL	$26.27 - $27.54 $29,868 - $31,312	-1,137 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.6 - $27.62 $2,380 - $2,568	-93 Reduced 7.56%	1,137 $30,000
Q4 2019 Feb 04, 2020	BUY	$26.41 - $26.83 $29,843 - $30,317	1,130 Added 1130.0%	1,230 $33,000
Q1 2019 May 20, 2019	SELL	N/A	-4,100 Reduced 97.62%	100 $3,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,000 Added 31.25%	4,200 $108,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,200 New	3,200 $83,000

Others Institutions Holding GRNB

# of Institutions

55

Shares Held

1.91M

Call Options Held

0

Put Options Held

9.24K

Lpl Financial LLC Fort Mill, SC

567K
Shares

$13.5 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

387K
Shares

$9.24 Million
0.61% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

171K
Shares

$4.09 Million
0.02% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

137K
Shares

$3.28 Million
0.01% of portfolio
Ubs Group Ag

82K
Shares

$1.96 Million
0.0% of portfolio

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
Sector ETFs
Industry ETFs

More about GRNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.