Private Advisor Group, LLC Indexiq ETF Tr Chaikin Us Smal Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$20.77 - $23.92 $63,514 - $73,147	-3,058 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.49 - $24.12 $47,368 - $73,758	3,058 New	3,058 $66,000
Q1 2020 May 12, 2020	SELL	$14.38 - $28.0 $191,196 - $372,288	-13,296 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$24.21 - $27.55 $49,775 - $56,642	-2,056 Reduced 13.39%	13,296 $364,000
Q3 2019 Nov 13, 2019	SELL	$23.14 - $26.0 $20,340 - $22,854	-879 Reduced 5.42%	15,352 $386,000
Q2 2019 Aug 14, 2019	SELL	$23.02 - $26.24 $54,004 - $61,559	-2,346 Reduced 12.63%	16,231 $404,000
Q1 2019 May 13, 2019	BUY	$22.35 - $26.89 $134 - $161	6 Added 0.03%	18,577 $461,000
Q4 2018 Feb 11, 2019	SELL	$21.19 - $27.9 $340,735 - $448,632	-16,080 Reduced 46.41%	18,571 $414,000
Q3 2018 Nov 01, 2018	BUY	$28.23 - $29.65 $521,408 - $547,635	18,470 Added 114.15%	34,651 $979,000
Q2 2018 Aug 09, 2018	BUY	$26.59 - $29.8 $164,193 - $184,015	6,175 Added 61.71%	16,181 $466,000
Q1 2018 May 09, 2018	SELL	$26.7 - $29.45 $128,053 - $141,242	-4,796 Reduced 32.4%	10,006 $273,000
Q4 2017 Feb 07, 2018	BUY	$26.79 - $28.58 $60,840 - $64,905	2,271 Added 18.12%	14,802 $425,000
Q3 2017 Nov 13, 2017	BUY	$26.2 - $26.84 $103,621 - $106,152	3,955 Added 46.12%	12,531 $342,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,576	8,576 $219,000

Others Institutions Holding CSML

# of Institutions

1

Shares Held

285

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

285
Shares

$9,960
0.0% of portfolio

About INDEXIQ ETF TR CHAIKIN US SMAL

Ticker CSML
Sector ETFs
Industry ETFs

More about CSML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.