Private Advisor Group, LLC Global X Funds Global X Altern Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$11.16 - $13.07 $120,260 - $140,842	10,776 New	10,776 $124,000
Q3 2020 Nov 02, 2020	SELL	$10.28 - $11.15 $65,792 - $71,360	-6,400 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.74 - $12.29 $49,536 - $78,656	6,400 New	6,400 $69,000
Q1 2020 May 12, 2020	SELL	$7.25 - $15.07 $1.09 Million - $2.27 Million	-150,420 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.55 - $15.04 $49,470 - $51,136	-3,400 Reduced 2.21%	150,420 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$14.48 - $15.04 $28,960 - $30,080	2,000 Added 1.32%	153,820 $2.3 Million
Q1 2019 May 13, 2019	BUY	$13.41 - $14.95 $24,138 - $26,910	1,800 Added 1.2%	151,820 $2.26 Million
Q4 2018 Feb 11, 2019	SELL	$12.93 - $15.17 $737,010 - $864,690	-57,000 Reduced 27.53%	150,020 $1.99 Million
Q3 2018 Nov 01, 2018	BUY	$14.85 - $15.46 $1.41 Million - $1.47 Million	95,020 Added 84.84%	207,020 $3.13 Million
Q2 2018 Aug 09, 2018	SELL	$14.43 - $15.01 $333,607 - $347,016	-23,119 Reduced 17.11%	112,000 $1.66 Million
Q1 2018 May 09, 2018	BUY	$14.33 - $15.57 $331,295 - $359,962	23,119 Added 20.64%	135,119 $1.96 Million
Q4 2017 Feb 07, 2018	SELL	$15.25 - $15.79 $2.26 Million - $2.34 Million	-148,149 Reduced 56.95%	112,000 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$15.67 - $15.78 $297,730 - $299,820	19,000 Added 7.88%	260,149 $4.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	241,149	241,149 $3.71 Million

Others Institutions Holding ALTY

# of Institutions

20

Shares Held

1.24M

Call Options Held

0

Put Options Held

0

Andesa Financial Management Inc.

465K
Shares

$5.57 Million
1.56% of portfolio
Lpl Financial LLC Fort Mill, SC

402K
Shares

$4.82 Million
0.0% of portfolio
Eudaimonia Partners, LLC Winchester, TN

71.4K
Shares

$856,002
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48.7K
Shares

$584,200
0.0% of portfolio
Triumph Capital Management

47.9K
Shares

$573,889
0.24% of portfolio

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