Advisor Group Holdings, Inc. Vaneck ETF Tr Mtg Reit Income Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,324 shares of MORT stock, worth $260,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,324

Previous 23,149 0.76%

Holding current value

$260,295

Previous $270,000 3.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.38 - $11.53 $1,816 - $2,017	175 Added 0.76%	23,324 $260,000
Q1 2024 May 10, 2024	SELL	$10.64 - $11.87 $28,749 - $32,072	-2,702 Reduced 10.45%	23,149 $270,000
Q4 2023 Feb 12, 2024	BUY	$9.43 - $12.52 $18,115 - $24,050	1,921 Added 8.03%	25,851 $305,000
Q3 2023 Nov 13, 2023	BUY	$11.19 - $12.46 $17,098 - $19,038	1,528 Added 6.82%	23,930 $272,000
Q2 2023 Aug 10, 2023	BUY	$10.18 - $12.01 $4,957 - $5,848	487 Added 2.22%	22,402 $269,000
Q1 2023 May 12, 2023	BUY	$10.33 - $13.95 $58,633 - $79,180	5,676 Added 34.95%	21,915 $247,000
Q4 2022 Feb 10, 2023	SELL	$10.18 - $13.09 $15,809 - $20,328	-1,553 Reduced 8.73%	16,239 $189,000
Q3 2022 Nov 14, 2022	SELL	$11.05 - $15.7 $102,455 - $145,570	-9,272 Reduced 34.26%	17,792 $197,000
Q2 2022 Aug 10, 2022	SELL	$12.46 - $16.83 $539,966 - $729,344	-43,336 Reduced 61.56%	27,064 $380,000
Q1 2022 May 04, 2022	BUY	$16.04 - $18.42 $151,946 - $174,492	9,473 Added 15.55%	70,400 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$18.33 - $19.67 $130,857 - $140,424	-7,139 Reduced 10.49%	60,927 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$18.22 - $20.56 $176,989 - $199,719	-9,714 Reduced 12.49%	68,066 $1.35 Million
Q1 2021 May 13, 2021	BUY	$16.18 - $19.26 $74,703 - $88,923	4,617 Added 6.31%	77,780 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$13.41 - $17.13 $68,109 - $87,003	5,079 Added 7.46%	73,163 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$12.27 - $14.48 $5,472 - $6,458	446 Added 0.66%	68,084 $946,000
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.4 $121,180 - $250,157	16,244 Added 31.61%	67,638 $910,000
Q1 2020 May 18, 2020	BUY	$8.12 - $25.93 $417,319 - $1.33 Million	51,394 New	51,394 $506,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.49M

Call Options Held

17.7K

Put Options Held

19.2K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

More about MORT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vaneck ETF Tr Mtg Reit Income Transaction History