Private Advisor Group, LLC Investment Managers Ser Tr Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,272 shares of CHGX stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,272

Previous 36,026 14.56%

Holding current value

$1.65 Million

Previous $1.3 Million 21.97%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.58 - $38.49 $181,406 - $201,918	5,246 Added 14.56%	41,272 $1.59 Million
Q2 2024 Aug 05, 2024	BUY	$34.05 - $36.52 $132,522 - $142,135	3,892 Added 12.11%	36,026 $1.3 Million
Q1 2024 Apr 30, 2024	SELL	$32.56 - $36.68 $4,656 - $5,245	-143 Reduced 0.44%	32,134 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$28.25 - $33.32 $26,216 - $30,920	-928 Reduced 2.79%	32,277 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$29.44 - $32.11 $429,824 - $468,806	14,600 Added 78.47%	33,205 $982,000
Q2 2023 Aug 09, 2023	SELL	$28.32 - $31.27 $70,092 - $77,393	-2,475 Reduced 11.74%	18,605 $581,000
Q1 2023 May 10, 2023	BUY	$27.06 - $29.62 $12,339 - $13,506	456 Added 2.21%	21,080 $608,000
Q4 2022 Jan 18, 2023	BUY	$24.66 - $29.04 $13,760 - $16,204	558 Added 2.78%	20,624 $0
Q3 2022 Oct 14, 2022	BUY	$24.83 - $30.06 $41,615 - $50,380	1,676 Added 9.11%	20,066 $498,000
Q2 2022 Jul 13, 2022	BUY	$25.31 - $31.71 $465,450 - $583,146	18,390 New	18,390 $482,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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Private Advisor Group, LLC Investment Managers Ser Tr Ii Transaction History