Private Advisor Group, LLC Invesco ETF Tr Ii Msci Global Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$35.07 - $37.28 $197,198 - $209,625	-5,623 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$36.12 - $39.76 $1,083 - $1,192	-30 Reduced 0.53%	5,623 $203,000
Q2 2021 Aug 12, 2021	BUY	$36.33 - $40.23 $205,373 - $227,420	5,653 New	5,653 $212,000
Q3 2020 Nov 02, 2020	SELL	$24.16 - $28.94 $113,890 - $136,423	-4,714 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.63 - $26.27 $92,535 - $123,836	4,714 New	4,714 $116,000
Q4 2019 Feb 10, 2020	SELL	$25.15 - $29.61 $289,401 - $340,722	-11,507 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.64 - $26.88 $295,039 - $309,308	11,507 New	11,507 $470,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,859 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	6,859 New	6,859 $219,000

Others Institutions Holding CUT

# of Institutions

41

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
Sector ETFs
Industry ETFs

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.