Advisor Group Holdings, Inc. Vaneck Morningstar Internation Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 155 shares of MOTI stock, worth $5,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 188 17.55%

Holding current value

$5,270

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$30.26 - $36.09 $998 - $1,190	-33 Reduced 17.55%	155 $4,000
Q3 2024 Nov 13, 2024	SELL	$30.71 - $35.45 $522 - $602	-17 Reduced 8.29%	188 $6,000
Q2 2024 Aug 13, 2024	SELL	$29.93 - $33.7 $2,573 - $2,898	-86 Reduced 29.55%	205 $6,000
Q1 2024 May 10, 2024	SELL	$29.11 - $31.44 $226,097 - $244,194	-7,767 Reduced 96.39%	291 $9,000
Q4 2023 Feb 12, 2024	SELL	$28.08 - $31.69 $5.52 Million - $6.23 Million	-196,575 Reduced 96.06%	8,058 $250,000
Q3 2023 Nov 13, 2023	BUY	$29.47 - $33.57 $239,355 - $272,655	8,122 Added 4.13%	204,633 $6.1 Million
Q2 2023 Aug 10, 2023	SELL	$30.31 - $32.44 $43,494 - $46,551	-1,435 Reduced 0.72%	196,511 $6.24 Million
Q1 2023 May 12, 2023	BUY	$29.34 - $32.79 $5.8 Million - $6.49 Million	197,846 Added 197846.0%	197,946 $6.33 Million
Q4 2022 Feb 10, 2023	SELL	$24.73 - $30.66 $1.06 Million - $1.31 Million	-42,832 Reduced 99.77%	100 $2,000
Q2 2022 Aug 10, 2022	SELL	$28.62 - $32.35 $71,349 - $80,648	-2,493 Reduced 5.49%	42,932 $1.24 Million
Q1 2022 May 04, 2022	BUY	$29.18 - $34.21 $1.19 Million - $1.4 Million	40,832 Added 889.01%	45,425 $1.44 Million
Q2 2021 Aug 02, 2021	BUY	$35.8 - $37.65 $160,849 - $169,161	4,493 Added 4493.0%	4,593 $165,000
Q1 2021 May 13, 2021	SELL	$33.36 - $36.78 $76,094 - $83,895	-2,281 Reduced 95.8%	100 $4,000
Q4 2020 Feb 10, 2021	SELL	$28.6 - $34.17 $14,157 - $16,914	-495 Reduced 17.21%	2,381 $80,000
Q2 2020 Aug 14, 2020	SELL	$23.32 - $30.21 $2,332 - $3,021	-100 Reduced 3.36%	2,876 $81,000
Q1 2020 May 18, 2020	BUY	$21.61 - $32.75 $64,311 - $97,464	2,976 New	2,976 $72,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR INTERNATION

Ticker MOTI
Sector ETFs
Industry ETFs

More about MOTI

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 Morningstar Internation Transaction History