Private Advisor Group, LLC Advisorshares Doubleline Value Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,575 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,575 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$90.4 - $105.79 $135,600 - $158,685	-1,500 Reduced 29.56%	3,575 $373,000
Q3 2023 Nov 02, 2023	SELL	$93.41 - $100.22 $4,670 - $5,011	-50 Reduced 0.98%	5,075 $480,000
Q2 2022 Jul 13, 2022	SELL	$83.41 - $98.87 $166,820 - $197,740	-2,000 Reduced 28.07%	5,125 $438,000
Q4 2021 Feb 10, 2022	SELL	$93.0 - $100.34 $625,425 - $674,786	-6,725 Reduced 48.56%	7,125 $699,000
Q3 2021 Oct 14, 2021	BUY	$91.36 - $97.23 $614,396 - $653,871	6,725 Added 94.39%	13,850 $1.3 Million
Q4 2020 Apr 01, 2021	SELL	$67.6 - $81.53 $437,507 - $527,662	-6,472 Reduced 47.6%	7,125 $571,000
Q3 2020 Nov 02, 2020	BUY	$65.46 - $72.88 $26,183 - $29,152	400 Added 3.03%	13,597 $922,000
Q1 2020 May 12, 2020	BUY	$49.47 - $76.91 $35,865 - $55,759	725 Added 5.81%	13,197 $747,000
Q4 2019 Feb 10, 2020	BUY	$67.51 - $75.61 $438,207 - $490,784	6,491 Added 108.53%	12,472 $930,000
Q2 2019 Aug 14, 2019	BUY	$64.4 - $68.62 $385,176 - $410,416	5,981 New	5,981 $407,000
Q2 2018 Aug 09, 2018	SELL	$66.68 - $70.49 $227,978 - $241,005	-3,419 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$67.55 - $75.63 $230,953 - $258,578	3,419 New	3,419 $234,000
Q4 2017 Feb 07, 2018	SELL	$67.22 - $72.02 $266,460 - $285,487	-3,964 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	236 Added 6.33%	3,964 $268,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,728	3,728 $247,000

Others Institutions Holding DBLV

# of Institutions

Shares Held

58.8K

Call Options Held

Put Options Held

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Private Advisor Group, LLC Advisorshares Doubleline Value Transaction History