Advisory Services Network, LLC Vaneck ETF Tr Vaneck Retail Et Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,481 shares of RTH stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,481

Previous 7,393 1.19%

Holding current value

$1.54 Million

Previous $1.39 Million 13.44%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$184.74 - $212.29 $16,257 - $18,681	88 Added 1.19%	7,481 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$162.97 - $188.64 $67,143 - $77,719	412 Added 5.9%	7,393 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$166.94 - $181.0 $12,186 - $13,213	73 Added 1.06%	6,981 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$160.46 - $174.66 $481 - $523	-3 Reduced 0.04%	6,908 $1.21 Million
Q1 2023 May 17, 2023	BUY	$153.7 - $174.42 $33,045 - $37,500	215 Added 3.21%	6,911 $1.13 Million

Q4 2022 Feb 13, 2023	BUY	$155.91 - $173.0 $1.04 Million - $1.16 Million	6,696 New	6,696 $1.06 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding RTH

# of Institutions

Shares Held

291K

Call Options Held

Put Options Held

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About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
Sector ETFs
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Advisory Services Network, LLC Vaneck ETF Tr Vaneck Retail Et Transaction History