Steward Partners Investment Advisory, LLC Vaneck ETF Tr Natural Resource Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vaneck ETF Tr Natural Resource stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,015 shares of HAP stock, worth $137,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,015

Previous 2,997 0.6%

Holding current value

$137,936

Previous $149,000 6.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.29 - $52.83 $869 - $950	18 Added 0.6%	3,015 $158,000
Q2 2024 Aug 08, 2024	SELL	$49.38 - $53.34 $2,419 - $2,613	-49 Reduced 1.61%	2,997 $149,000
Q1 2024 May 15, 2024	BUY	$45.91 - $50.93 $129,512 - $143,673	2,821 Added 1253.78%	3,046 $155,000
Q2 2023 Aug 14, 2023	SELL	$45.25 - $50.83 $8,190 - $9,200	-181 Reduced 44.58%	225 $10,000
Q1 2023 May 15, 2023	SELL	$46.28 - $52.71 $122,734 - $139,786	-2,652 Reduced 86.72%	406 $20,000
Q4 2022 Feb 15, 2023	BUY	$44.52 - $52.84 $88,238 - $104,728	1,982 Added 184.2%	3,058 $150,000
Q3 2022 Nov 10, 2022	SELL	$42.42 - $50.3 $14,677 - $17,403	-346 Reduced 24.33%	1,076 $47,000
Q2 2022 Aug 04, 2022	BUY	$44.86 - $57.06 $32,388 - $41,197	722 Added 103.14%	1,422 $64,000
Q1 2022 May 02, 2022	SELL	$47.52 - $56.2 $422,928 - $500,180	-8,900 Reduced 92.71%	700 $38,000
Q4 2021 Feb 08, 2022	SELL	$45.26 - $48.86 $55,081 - $59,462	-1,217 Reduced 11.25%	9,600 $453,000
Q2 2021 Aug 13, 2021	SELL	$44.92 - $49.06 $95,904 - $104,743	-2,135 Reduced 16.48%	10,817 $499,000
Q1 2021 May 14, 2021	SELL	$38.9 - $46.06 $52,437 - $62,088	-1,348 Reduced 9.43%	12,952 $0
Q4 2020 Feb 11, 2021	SELL	$31.5 - $39.56 $78,813 - $98,979	-2,502 Reduced 14.89%	14,300 $552,000
Q3 2020 Oct 30, 2020	SELL	$30.03 - $34.01 $458,918 - $519,740	-15,282 Reduced 47.63%	16,802 $545,000
Q2 2020 Aug 06, 2020	SELL	$24.24 - $33.0 $242,521 - $330,165	-10,005 Reduced 23.77%	32,084 $973,000
Q1 2020 Apr 29, 2020	SELL	$20.96 - $37.38 $174,995 - $312,085	-8,349 Reduced 16.55%	42,089 $1.06 Million
Q4 2019 Jan 17, 2020	BUY	$34.01 - $37.72 $4,455 - $4,941	131 Added 0.26%	50,438 $1.87 Million
Q3 2019 Oct 30, 2019	BUY	$34.97 - $36.14 $29,759 - $30,755	851 Added 1.72%	50,307 $1.77 Million
Q2 2019 Jul 25, 2019	BUY	N/A	23,748 Added 92.38%	49,456 $1.81 Million
Q1 2019 Apr 30, 2019	BUY	N/A	25,708 New	25,708 $917,000

Others Institutions Holding HAP

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About VANECK ETF TR NATURAL RESOURCE

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Steward Partners Investment Advisory, LLC Vaneck ETF Tr Natural Resource Transaction History