Advisor Group Holdings, Inc. Vaneck ETF Tr Video Gaming & E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,951 shares of ESPO stock, worth $567,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,951

Previous 9,760 28.78%

Holding current value

$567,271

Previous $653,000 19.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.78 - $76.71 $176,349 - $215,478	-2,809 Reduced 28.78%	6,951 $528,000
Q2 2024 Aug 13, 2024	SELL	$58.05 - $69.31 $342,727 - $409,206	-5,904 Reduced 37.69%	9,760 $653,000
Q1 2024 May 10, 2024	SELL	$54.79 - $64.11 $49,311 - $57,699	-900 Reduced 5.43%	15,664 $979,000
Q4 2023 Feb 12, 2024	SELL	$49.32 - $56.97 $125,667 - $145,159	-2,548 Reduced 13.33%	16,564 $939,000
Q3 2023 Nov 13, 2023	SELL	$50.03 - $58.73 $91,704 - $107,652	-1,833 Reduced 8.75%	19,112 $985,000
Q2 2023 Aug 10, 2023	BUY	$49.73 - $57.3 $114,975 - $132,477	2,312 Added 12.41%	20,945 $1.17 Million
Q1 2023 May 12, 2023	SELL	$43.37 - $52.88 $431,618 - $526,261	-9,952 Reduced 34.82%	18,633 $985,000
Q4 2022 Feb 10, 2023	SELL	$38.39 - $46.07 $34,243 - $41,094	-892 Reduced 3.03%	28,585 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $52.03 $166,338 - $213,166	-4,097 Reduced 12.2%	29,477 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$45.61 - $60.86 $151,607 - $202,298	-3,324 Reduced 9.01%	33,574 $1.6 Million
Q1 2022 May 04, 2022	BUY	$52.58 - $66.5 $24,975 - $31,587	475 Added 1.3%	36,898 $2.24 Million
Q3 2021 Nov 05, 2021	SELL	$64.1 - $72.18 $101,662 - $114,477	-1,586 Reduced 4.17%	36,423 $2.37 Million
Q2 2021 Aug 02, 2021	SELL	$63.7 - $73.24 $127,718 - $146,846	-2,005 Reduced 5.01%	38,009 $2.76 Million
Q1 2021 May 13, 2021	BUY	$64.82 - $81.03 $318,006 - $397,533	4,906 Added 13.97%	40,014 $2.74 Million
Q4 2020 Feb 10, 2021	BUY	$59.45 - $70.41 $238,870 - $282,907	4,018 Added 12.92%	35,108 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$52.64 - $63.64 $464,284 - $561,304	8,820 Added 39.6%	31,090 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$37.58 - $52.31 $523,076 - $728,102	13,919 Added 166.67%	22,270 $1.15 Million
Q1 2020 May 18, 2020	BUY	$33.51 - $42.87 $279,842 - $358,007	8,351 New	8,351 $324,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

607K

Call Options Held

1.1K

Put Options Held

1.8K

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
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Advisor Group Holdings, Inc. Vaneck ETF Tr Video Gaming & E Transaction History