Tcg Advisory Services, LLC Vaneck ETF Tr Mtg Reit Income Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 10,516 shares of MORT stock, worth $115,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,516

Previous 10,470 0.44%

Holding current value

$115,676

Previous $117,000 7.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $12.29 $496 - $565	46 Added 0.44%	10,516 $126,000
Q2 2024 Aug 09, 2024	BUY	$10.38 - $11.53 $539 - $599	52 Added 0.5%	10,470 $117,000
Q1 2024 May 10, 2024	SELL	$10.64 - $11.87 $20,694 - $23,087	-1,945 Reduced 15.73%	10,418 $121,000
Q4 2023 Feb 06, 2024	BUY	$9.43 - $12.52 $565 - $751	60 Added 0.49%	12,363 $146,000
Q3 2023 Nov 14, 2023	BUY	$11.19 - $12.46 $503 - $560	45 Added 0.37%	12,303 $139,000
Q2 2023 Aug 14, 2023	BUY	$10.18 - $12.01 $763 - $900	75 Added 0.62%	12,258 $147,000
Q1 2023 Apr 24, 2023	BUY	$10.33 - $13.95 $125,850 - $169,952	12,183 New	12,183 $137,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $15.7 $397 - $565	36 Added 0.3%	12,065 $133,000
Q2 2022 Aug 12, 2022	SELL	$12.46 - $16.83 $56,182 - $75,886	-4,509 Reduced 27.26%	12,029 $168,000
Q1 2022 May 13, 2022	SELL	$16.04 - $18.42 $40,966 - $47,044	-2,554 Reduced 13.38%	16,538 $282,000
Q4 2021 Feb 11, 2022	BUY	$17.39 - $19.73 $2,817 - $3,196	162 Added 0.86%	19,092 $343,000
Q3 2021 Nov 12, 2021	SELL	$18.33 - $19.67 $35,523 - $38,120	-1,938 Reduced 9.29%	18,930 $360,000
Q2 2021 Aug 13, 2021	SELL	$18.22 - $20.56 $162,394 - $183,251	-8,913 Reduced 29.93%	20,868 $414,000
Q1 2021 May 14, 2021	SELL	$16.18 - $19.26 $52,407 - $62,383	-3,239 Reduced 9.81%	29,781 $564,000
Q4 2020 Feb 12, 2021	BUY	$13.41 - $17.13 $442,798 - $565,632	33,020 New	33,020 $460,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

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Tcg Advisory Services, LLC Vaneck ETF Tr Mtg Reit Income Transaction History