Financial Advisory Service, Inc. Vaneck ETF Tr Natural Resource Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vaneck ETF Tr Natural Resource stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,935 shares of HAP stock, worth $155,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,935

Previous 2,985 1.68%

Holding current value

$155,907

Previous $152,000 3.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$49.38 - $53.34 $2,469 - $2,667	-50 Reduced 1.68%	2,935 $146,000
Q1 2024 Apr 29, 2024	SELL	$45.91 - $50.93 $1.05 Million - $1.16 Million	-22,832 Reduced 88.44%	2,985 $152,000
Q4 2023 Jan 23, 2024	SELL	$46.74 - $49.53 $25,239 - $26,746	-540 Reduced 2.05%	25,817 $1.26 Million
Q3 2023 Oct 23, 2023	SELL	$47.22 - $51.18 $68,469 - $74,211	-1,450 Reduced 5.21%	26,357 $1.29 Million
Q2 2023 Aug 08, 2023	BUY	$45.25 - $50.83 $18,190 - $20,433	402 Added 1.47%	27,807 $1.34 Million
Q1 2023 May 11, 2023	BUY	$46.28 - $52.71 $19,669 - $22,401	425 Added 1.58%	27,405 $1.35 Million
Q4 2022 Feb 01, 2023	SELL	$44.52 - $52.84 $57,430 - $68,163	-1,290 Reduced 4.56%	26,980 $1.33 Million
Q3 2022 Oct 20, 2022	SELL	$42.42 - $50.3 $35,208 - $41,749	-830 Reduced 2.85%	28,270 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$44.86 - $57.06 $376,824 - $479,304	-8,400 Reduced 22.4%	29,100 $1.32 Million
Q1 2022 May 04, 2022	BUY	$47.52 - $56.2 $26,136 - $30,910	550 Added 1.49%	37,500 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$45.26 - $48.86 $52,049 - $56,189	1,150 Added 3.21%	36,950 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$43.53 - $46.85 $444,223 - $478,104	10,205 Added 39.87%	35,800 $1.63 Million
Q2 2021 Jul 29, 2021	BUY	$44.92 - $49.06 $1.15 Million - $1.26 Million	25,595 New	25,595 $1.18 Million

Others Institutions Holding HAP

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About VANECK ETF TR NATURAL RESOURCE

Ticker HAP
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Financial Advisory Service, Inc. Vaneck ETF Tr Natural Resource Transaction History