Advisor Group Holdings, Inc. Vaneck Short Muni ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 111,152 shares of SMB stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,152

Previous 117,594 5.48%

Holding current value

$1.9 Million

Previous $2 Million 3.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.96 - $17.29 $109,256 - $111,382	-6,442 Reduced 5.48%	111,152 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$16.87 - $17.03 $121,059 - $122,207	-7,176 Reduced 5.75%	117,594 $2 Million
Q1 2024 May 10, 2024	SELL	$17.0 - $17.11 $127,874 - $128,701	-7,522 Reduced 5.69%	124,770 $2.12 Million
Q4 2023 Feb 12, 2024	SELL	$16.61 - $17.14 $957,234 - $987,778	-57,630 Reduced 30.34%	132,292 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$16.65 - $16.89 $987,694 - $1 Million	59,321 Added 45.42%	189,922 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$16.71 - $17.06 $1.14 Million - $1.16 Million	-68,080 Reduced 34.27%	130,601 $2.2 Million
Q1 2023 May 12, 2023	BUY	$16.7 - $17.09 $383,966 - $392,933	22,992 Added 13.09%	198,681 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$16.49 - $16.94 $367,726 - $377,762	22,300 Added 14.54%	175,689 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$16.54 - $17.18 $170,279 - $176,868	-10,295 Reduced 6.29%	153,389 $2.55 Million
Q2 2022 Aug 10, 2022	BUY	$16.77 - $17.11 $1.2 Million - $1.22 Million	71,394 Added 77.36%	163,684 $2.8 Million
Q1 2022 May 04, 2022	BUY	$17.07 - $17.88 $132,821 - $139,124	7,781 Added 9.21%	92,290 $1.58 Million
Q3 2021 Nov 05, 2021	BUY	$18.0 - $18.11 $173,880 - $174,942	9,660 Added 12.91%	84,509 $1.52 Million
Q2 2021 Aug 02, 2021	BUY	$18.0 - $18.11 $26,064 - $26,223	1,448 Added 1.97%	74,849 $1.35 Million
Q1 2021 May 13, 2021	BUY	$17.96 - $18.19 $34,806 - $35,252	1,938 Added 2.71%	73,401 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$17.98 - $18.16 $302,998 - $306,032	-16,852 Reduced 19.08%	71,463 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.83 - $18.11 $136,916 - $139,066	7,679 Added 9.52%	88,315 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.29 - $18.01 $37,726 - $39,297	2,182 Added 2.78%	80,636 $1.45 Million
Q1 2020 May 18, 2020	BUY	$15.76 - $18.04 $1.24 Million - $1.42 Million	78,454 New	78,454 $1.36 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Vaneck Short Muni ETF Transaction History