Comprehensive Wealth Management, LLC Vaneck ETF Tr Vaneck Retail Et Transaction History

Comprehensive Wealth Management, LLC

$131 Million
Q4 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 5,126 shares of RTH stock, worth $1.19 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

5,126

Previous 4,914 4.31%

Holding current value

$1.19 Million

Previous $1.07 Million 7.18%

% of portfolio

0.88%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$213.99 - $238.91 $45,365 - $50,648	212 Added 4.31%	5,126 $1.15 Million
Q3 2024 Nov 06, 2024	BUY	$196.3 - $218.19 $54,767 - $60,875	279 Added 6.02%	4,914 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$196.07 - $209.44 $430,177 - $459,511	2,194 Added 89.88%	4,635 $953,000
Q1 2024 May 01, 2024	SELL	$184.74 - $212.29 $13,486 - $15,497	-73 Reduced 2.9%	2,441 $515,000
Q4 2023 Jan 12, 2024	SELL	$162.97 - $188.64 $25,749 - $29,805	-158 Reduced 5.91%	2,514 $473,000
Q3 2023 Jan 12, 2024	BUY	$166.94 - $181.0 $9,348 - $10,136	56 Added 2.14%	2,672 $448,000
Q2 2023 Jan 12, 2024	BUY	$160.46 - $174.66 $10,590 - $11,527	66 Added 2.59%	2,616 $456,000
Q1 2023 Jan 12, 2024	BUY	$153.7 - $174.42 $391,935 - $444,770	2,550 New	2,550 $416,000

Others Institutions Holding RTH

# of Institutions

Shares Held

280K

Call Options Held

Put Options Held

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About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
Sector ETFs
Industry ETFs

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Comprehensive Wealth Management, LLC Vaneck ETF Tr Vaneck Retail Et Transaction History