Private Advisor Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$21.17 - $21.26 $446,200 - $448,097	-21,077 Reduced 8.76%	219,576 $4.66 Million
Q2 2023 Aug 09, 2023	SELL	$21.08 - $21.2 $217,777 - $219,017	-10,331 Reduced 4.12%	240,653 $5.09 Million
Q1 2023 May 10, 2023	SELL	$21.0 - $21.08 $3.65 Million - $3.67 Million	-173,932 Reduced 40.93%	250,984 $5.29 Million
Q4 2022 Jan 18, 2023	SELL	$20.86 - $20.99 $387,703 - $390,120	-18,586 Reduced 4.19%	424,916 $0
Q3 2022 Oct 14, 2022	BUY	$20.86 - $21.0 $2.63 Million - $2.65 Million	126,251 Added 39.8%	443,502 $9.26 Million
Q2 2022 Jul 13, 2022	SELL	$20.9 - $21.1 $294,021 - $296,834	-14,068 Reduced 4.25%	317,251 $6.65 Million
Q1 2022 May 12, 2022	BUY	$21.05 - $21.46 $960,490 - $979,198	45,629 Added 15.97%	331,319 $6.99 Million
Q4 2021 Feb 10, 2022	BUY	$21.45 - $21.68 $1.33 Million - $1.35 Million	62,093 Added 27.77%	285,690 $6.13 Million
Q3 2021 Oct 14, 2021	SELL	$21.67 - $21.74 $18,744 - $18,805	-865 Reduced 0.39%	223,597 $4.85 Million
Q2 2021 Aug 12, 2021	BUY	$21.71 - $21.79 $399,919 - $401,393	18,421 Added 8.94%	224,462 $4.88 Million
Q1 2021 Apr 22, 2021	BUY	$21.73 - $21.89 $573,389 - $577,611	26,387 Added 14.69%	206,041 $4.49 Million
Q4 2020 Apr 01, 2021	BUY	$21.81 - $21.9 $915,431 - $919,208	41,973 Added 30.49%	179,654 $3.93 Million
Q3 2020 Nov 02, 2020	BUY	$21.78 - $21.92 $806,252 - $811,434	37,018 Added 36.77%	137,681 $3 Million
Q2 2020 Aug 17, 2020	BUY	$20.47 - $21.83 $598,665 - $638,440	29,246 Added 40.95%	100,663 $2.19 Million
Q1 2020 May 12, 2020	BUY	$18.29 - $21.72 $231,825 - $275,301	12,675 Added 21.58%	71,417 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$21.23 - $21.39 $21,017 - $21,176	990 Added 1.71%	58,742 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$21.08 - $21.4 $53,458 - $54,270	-2,536 Reduced 4.21%	57,752 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $21.2 $102,543 - $104,918	4,949 Added 8.94%	60,288 $1.28 Million
Q1 2019 May 13, 2019	BUY	$20.15 - $20.85 $1.12 Million - $1.15 Million	55,339 New	55,339 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$20.0 - $20.22 $437,320 - $442,130	-21,866 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$20.17 - $20.35 $115,594 - $116,625	5,731 Added 35.52%	21,866 $442,000
Q2 2018 Aug 09, 2018	BUY	$20.06 - $20.37 $323,668 - $328,669	16,135 New	16,135 $326,000

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