Advisor Group Holdings, Inc. Vaneck ETF Tr Low Carbon Energ Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,964 shares of SMOG stock, worth $509,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,920 0.89%

Holding current value

$509,455

Previous $552,000 11.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$98.71 - $112.67 $4,343 - $4,957	44 Added 0.89%	4,964 $489,000
Q3 2024 Nov 13, 2024	SELL	$96.78 - $113.53 $4,355 - $5,108	-45 Reduced 0.91%	4,920 $552,000
Q2 2024 Aug 13, 2024	SELL	$91.14 - $104.75 $747,439 - $859,054	-8,201 Reduced 62.29%	4,965 $477,000
Q1 2024 May 10, 2024	BUY	$92.2 - $107.86 $113,867 - $133,207	1,235 Added 10.35%	13,166 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$94.24 - $111.15 $5,371 - $6,335	-57 Reduced 0.48%	11,931 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$103.96 - $129.04 $234,845 - $291,501	-2,259 Reduced 15.86%	11,988 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$112.53 - $124.64 $26,782 - $29,664	-238 Reduced 1.64%	14,247 $1.74 Million
Q1 2023 May 12, 2023	SELL	$109.91 - $125.02 $30,335 - $34,505	-276 Reduced 1.87%	14,485 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$103.35 - $124.83 $438,100 - $529,154	-4,239 Reduced 22.31%	14,761 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$113.37 - $142.31 $489,418 - $614,352	4,317 Added 29.4%	19,000 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$112.92 - $149.99 $2,935 - $3,899	-26 Reduced 0.18%	14,683 $1.83 Million
Q1 2022 May 04, 2022	BUY	$127.31 - $162.92 $195,293 - $249,919	1,534 Added 11.64%	14,709 $2.14 Million
Q3 2021 Nov 05, 2021	BUY	$148.99 - $163.95 $122,916 - $135,258	825 Added 6.68%	13,175 $1.96 Million
Q2 2021 Aug 02, 2021	SELL	$135.64 - $162.39 $168,057 - $201,201	-1,239 Reduced 9.12%	12,350 $1.99 Million
Q1 2021 May 13, 2021	BUY	$142.98 - $191.37 $198,742 - $266,004	1,390 Added 11.39%	13,589 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$111.81 - $165.48 $199,357 - $295,050	-1,783 Reduced 12.75%	12,199 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$81.8 - $109.96 $338,897 - $455,564	4,143 Added 42.11%	13,982 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$56.75 - $84.81 $1.46 Million - $2.18 Million	-25,677 Reduced 72.3%	9,839 $804,000
Q1 2020 May 18, 2020	BUY	$50.84 - $88.33 $1.81 Million - $3.14 Million	35,516 New	35,516 $731,000

Others Institutions Holding SMOG

# of Institutions

Shares Held

306K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Vaneck ETF Tr Low Carbon Energ Transaction History