Kestra Private Wealth Services, LLC Vaneck ETF Tr Vaneck Retail Et Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,244 shares of RTH stock, worth $513,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,244

Previous 2,553 12.1%

Holding current value

$513,157

Previous $525,000 6.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.3 - $218.19 $60,656 - $67,420	-309 Reduced 12.1%	2,244 $489,000
Q2 2024 Aug 12, 2024	SELL	$196.07 - $209.44 $161,757 - $172,788	-825 Reduced 24.42%	2,553 $525,000
Q4 2023 Feb 05, 2024	SELL	$162.97 - $188.64 $57,202 - $66,212	-351 Reduced 9.41%	3,378 $635,000
Q3 2023 Nov 07, 2023	SELL	$166.94 - $181.0 $7,011 - $7,602	-42 Reduced 1.11%	3,729 $625,000
Q2 2023 Aug 08, 2023	SELL	$160.46 - $174.66 $16,848 - $18,339	-105 Reduced 2.71%	3,771 $658,000
Q1 2023 May 12, 2023	SELL	$153.7 - $174.42 $33,506 - $38,023	-218 Reduced 5.32%	3,876 $633,000
Q4 2022 Jan 31, 2023	SELL	$152.62 - $173.0 $103,018 - $116,775	-675 Reduced 14.15%	4,094 $648,000
Q3 2022 Nov 14, 2022	SELL	$154.26 - $180.8 $49,517 - $58,036	-321 Reduced 6.31%	4,769 $740,000
Q2 2022 Aug 12, 2022	SELL	$147.96 - $188.27 $29,444 - $37,465	-199 Reduced 3.76%	5,090 $774,000
Q1 2022 May 26, 2022	SELL	$169.07 - $194.47 $177,523 - $204,193	-1,050 Reduced 16.56%	5,289 $0
Q4 2021 Jan 21, 2022	BUY	$172.32 - $198.86 $437,175 - $504,507	2,537 Added 66.73%	6,339 $0
Q3 2021 Oct 21, 2021	BUY	$174.89 - $181.89 $7,170 - $7,457	41 Added 1.09%	3,802 $0
Q2 2021 Jul 30, 2021	SELL	$165.89 - $176.44 $1,493 - $1,587	-9 Reduced 0.24%	3,761 $0
Q1 2021 May 11, 2021	SELL	$149.54 - $165.17 $2,093 - $2,312	-14 Reduced 0.37%	3,770 $0
Q4 2020 Jan 21, 2021	SELL	$144.23 - $158.93 $26,682 - $29,402	-185 Reduced 4.66%	3,784 $594 Million
Q3 2020 Nov 09, 2020	BUY	$133.34 - $156.02 $529,226 - $619,243	3,969 New	3,969 $0

Others Institutions Holding RTH

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

4.1K

View Full List

About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Vaneck ETF Tr Vaneck Retail Et Transaction History