Private Advisor Group, LLC ETF Ser Solutions Loncar Cance Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$10.96 - $13.27 $28,496 - $34,502	-2,600 Reduced 20.07%	10,355 $113,000
Q2 2023 Aug 09, 2023	BUY	$11.79 - $14.01 $8,253 - $9,807	700 Added 5.71%	12,955 $167,000
Q1 2023 May 10, 2023	SELL	$11.72 - $15.16 $5,860 - $7,580	-500 Reduced 3.92%	12,255 $146,000
Q4 2022 Jan 18, 2023	SELL	$13.14 - $15.55 $31,141 - $36,853	-2,370 Reduced 15.67%	12,755 $0
Q3 2022 Oct 14, 2022	SELL	$14.06 - $17.98 $128,649 - $164,517	-9,150 Reduced 37.69%	15,125 $222,000
Q2 2022 Jul 13, 2022	BUY	$12.92 - $19.28 $23,902 - $35,668	1,850 Added 8.25%	24,275 $369,000
Q1 2022 May 12, 2022	BUY	$16.41 - $24.15 $10,010 - $14,731	610 Added 2.8%	22,425 $404,000
Q4 2021 Feb 10, 2022	BUY	$23.8 - $30.56 $33,320 - $42,784	1,400 Added 6.86%	21,815 $519,000
Q2 2021 Aug 12, 2021	BUY	$27.91 - $32.09 $13,787 - $15,852	494 Added 2.48%	20,415 $651,000
Q1 2021 Apr 22, 2021	SELL	$28.91 - $35.7 $21,509 - $26,560	-744 Reduced 3.6%	19,921 $596,000
Q4 2020 Apr 01, 2021	SELL	$26.39 - $33.94 $15,834 - $20,364	-600 Reduced 2.82%	20,665 $655,000
Q3 2020 Nov 02, 2020	BUY	$24.78 - $29.08 $5,699 - $6,688	230 Added 1.09%	21,265 $584,000
Q2 2020 Aug 17, 2020	SELL	$18.87 - $27.54 $60,761 - $88,678	-3,220 Reduced 13.28%	21,035 $570,000
Q1 2020 May 12, 2020	BUY	$15.99 - $24.18 $44,292 - $66,978	2,770 Added 12.89%	24,255 $474,000
Q4 2019 Feb 10, 2020	SELL	$17.96 - $24.46 $13,649 - $18,589	-760 Reduced 3.42%	21,485 $504,000
Q3 2019 Nov 13, 2019	BUY	$18.55 - $20.3 $6,399 - $7,003	345 Added 1.58%	22,245 $417,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,235 Reduced 9.26%	21,900 $462,000
Q1 2019 May 13, 2019	BUY	N/A	4,950 Added 25.8%	24,135 $507,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,050 Added 26.76%	19,185 $362,000
Q3 2018 Nov 01, 2018	BUY	N/A	15,135 New	15,135 $376,000

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