Private Advisor Group, LLC Vaneck ETF Tr Video Gaming & E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,009 shares of ESPO stock, worth $249,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,359 10.42%

Holding current value

$249,355

Previous $224,000 1.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.78 - $76.71 $21,973 - $26,848	-350 Reduced 10.42%	3,009 $228,000
Q2 2024 Aug 05, 2024	SELL	$58.05 - $69.31 $47,078 - $56,210	-811 Reduced 19.45%	3,359 $224,000
Q1 2024 Apr 30, 2024	SELL	$54.79 - $64.11 $31,613 - $36,991	-577 Reduced 12.16%	4,170 $260,000
Q4 2023 Feb 06, 2024	SELL	$49.32 - $56.97 $14,006 - $16,179	-284 Reduced 5.65%	4,747 $269,000
Q3 2023 Nov 02, 2023	SELL	$50.03 - $58.73 $132,379 - $155,399	-2,646 Reduced 34.47%	5,031 $259,000
Q2 2023 Aug 09, 2023	SELL	$49.73 - $57.3 $10,841 - $12,491	-218 Reduced 2.76%	7,677 $427,000
Q1 2023 May 10, 2023	BUY	$43.37 - $52.88 $342,406 - $417,487	7,895 New	7,895 $417,000
Q3 2022 Oct 14, 2022	SELL	$40.6 - $52.03 $11,977 - $15,348	-295 Reduced 2.83%	10,122 $411,000
Q2 2022 Jul 13, 2022	SELL	$45.61 - $60.86 $2,736 - $3,651	-60 Reduced 0.57%	10,417 $497,000
Q1 2022 May 12, 2022	SELL	$52.58 - $66.5 $14,669 - $18,553	-279 Reduced 2.59%	10,477 $609,000
Q4 2021 Feb 10, 2022	SELL	$62.61 - $76.86 $16,028 - $19,676	-256 Reduced 2.32%	10,756 $712,000
Q3 2021 Oct 14, 2021	SELL	$64.1 - $72.18 $1,410 - $1,587	-22 Reduced 0.2%	11,012 $716,000
Q2 2021 Aug 12, 2021	SELL	$63.7 - $73.24 $82,045 - $94,333	-1,288 Reduced 10.45%	11,034 $801,000
Q1 2021 Apr 22, 2021	SELL	$64.82 - $81.03 $9,334 - $11,668	-144 Reduced 1.16%	12,322 $842,000
Q4 2020 Apr 01, 2021	BUY	$59.45 - $70.41 $10,463 - $12,392	176 Added 1.43%	12,466 $873,000
Q3 2020 Nov 02, 2020	BUY	$52.64 - $63.64 $192,872 - $233,176	3,664 Added 42.48%	12,290 $756,000
Q2 2020 Aug 17, 2020	BUY	$37.58 - $52.31 $85,719 - $119,319	2,281 Added 35.95%	8,626 $446,000
Q1 2020 May 12, 2020	SELL	$33.51 - $42.87 $119,530 - $152,917	-3,567 Reduced 35.99%	6,345 $247,000
Q4 2019 Feb 10, 2020	BUY	$33.0 - $38.28 $327,096 - $379,431	9,912 New	9,912 $378,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

607K

Call Options Held

1.1K

Put Options Held

1.8K

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vaneck ETF Tr Video Gaming & E Transaction History