Private Advisor Group, LLC Xtrackers Msci Emerging Market 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
Q1 2021 Apr 22, 2021	SELL	$27.77 - $30.96 $1.48 Million - $1.65 Million	-53,154 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$24.3 - $27.63 $72,948 - $82,945	3,002 Added 5.99%	53,154 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$22.51 - $25.08 $3,714 - $4,138	-165 Reduced 0.33%	50,152 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$18.49 - $22.74 $930,361 - $1.14 Million	50,317 New	50,317 $1.12 Million
Q1 2020 May 12, 2020	SELL	$17.28 - $24.57 $1.11 Million - $1.58 Million	-64,463 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.59 - $24.05 $47,109 - $52,477	-2,182 Reduced 3.27%	64,463 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$20.83 - $22.73 $636,335 - $694,378	-30,549 Reduced 31.43%	66,645 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$21.38 - $23.51 $91,014 - $100,082	-4,257 Reduced 4.2%	97,194 $2.18 Million
Q1 2019 May 13, 2019	BUY	$20.54 - $22.98 $25,572 - $28,610	1,245 Added 1.24%	101,451 $2.3 Million
Q4 2018 Feb 11, 2019	SELL	$20.54 - $23.08 $188,885 - $212,243	-9,196 Reduced 8.41%	100,206 $2.09 Million
Q3 2018 Nov 01, 2018	BUY	$22.46 - $23.87 $2.07 Million - $2.2 Million	92,272 Added 538.66%	109,402 $2.53 Million
Q2 2018 Aug 09, 2018	SELL	$22.73 - $24.56 $1.35 Million - $1.46 Million	-59,323 Reduced 77.59%	17,130 $393,000
Q1 2018 May 09, 2018	BUY	$23.52 - $26.32 $1.4 Million - $1.57 Million	59,640 Added 354.73%	76,453 $1.86 Million
Q4 2017 Feb 07, 2018	BUY	$23.41 - $24.71 $393,592 - $415,449	16,813	16,813 $422,000

Others Institutions Holding DBEM

# of Institutions

47

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

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