High Tower Advisors, LLC Vaneck ETF Tr Natural Resource Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vaneck ETF Tr Natural Resource stock. As of the latest transaction made, High Tower Advisors, LLC holds 9,929 shares of HAP stock, worth $479,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,929

Previous 9,929 -0.0%

Holding current value

$479,173

Previous $496,000 5.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$45.91 - $50.93 $27,867 - $30,914	607 Added 6.51%	9,929 $505,000
Q4 2023 Feb 12, 2024	SELL	$46.74 - $49.53 $762,750 - $808,280	-16,319 Reduced 63.64%	9,322 $455,000
Q3 2023 Nov 08, 2023	BUY	$47.22 - $51.18 $42,073 - $45,601	891 Added 3.6%	25,641 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$45.25 - $50.83 $401,322 - $450,811	-8,869 Reduced 26.38%	24,750 $1.19 Million
Q1 2023 May 11, 2023	BUY	$46.28 - $52.71 $229,919 - $261,863	4,968 Added 17.34%	33,619 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$44.52 - $52.84 $38,643 - $45,865	868 Added 3.12%	28,651 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$42.42 - $50.3 $422,969 - $501,541	9,971 Added 55.98%	27,783 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$44.86 - $57.06 $2,422 - $3,081	-54 Reduced 0.3%	17,812 $807,000
Q1 2022 May 12, 2022	SELL	$47.52 - $56.2 $78,312 - $92,617	-1,648 Reduced 8.45%	17,866 $974,000
Q4 2021 Feb 10, 2022	SELL	$45.26 - $48.86 $12,355 - $13,338	-273 Reduced 1.38%	19,514 $922,000
Q3 2021 Nov 12, 2021	BUY	$43.53 - $46.85 $12,014 - $12,930	276 Added 1.41%	19,787 $905,000
Q2 2021 Aug 06, 2021	BUY	$44.92 - $49.06 $5,390 - $5,887	120 Added 0.62%	19,511 $902,000
Q1 2021 May 10, 2021	BUY	$38.9 - $46.06 $754,309 - $893,149	19,391 New	19,391 $868,000
Q4 2020 Feb 10, 2021	SELL	$31.5 - $39.56 $894,316 - $1.12 Million	-28,391 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.03 - $34.01 $280,570 - $317,755	9,343 Added 49.05%	28,391 $921,000
Q2 2020 Aug 10, 2020	BUY	$24.24 - $33.0 $157,487 - $214,401	6,497 Added 51.76%	19,048 $572,000
Q1 2020 May 21, 2020	SELL	$20.96 - $37.38 $361,832 - $645,290	-17,263 Reduced 57.9%	12,551 $311,000
Q4 2019 Feb 14, 2020	SELL	$34.01 - $37.72 $18,263 - $20,255	-537 Reduced 1.77%	29,814 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$34.97 - $36.14 $330,816 - $341,884	9,460 Added 45.28%	30,351 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,489 Reduced 26.39%	20,891 $765,000
Q1 2019 May 15, 2019	BUY	N/A	11,300 Added 66.16%	28,380 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,735 Reduced 28.28%	17,080 $549,000
Q3 2018 Nov 09, 2018	BUY	N/A	681 Added 2.94%	23,815 $903,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,579 Added 170.41%	23,134 $856,000
Q1 2018 May 15, 2018	BUY	N/A	626 Added 7.9%	8,555 $310,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,929	7,929 $295,000

Others Institutions Holding HAP

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

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About VANECK ETF TR NATURAL RESOURCE

Ticker HAP
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High Tower Advisors, LLC Vaneck ETF Tr Natural Resource Transaction History