Private Advisor Group, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,943 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,943

Previous 3,841 2.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	N/A	102 Added 2.66%	3,943 $0
Q4 2023 Feb 06, 2024	BUY	$63.22 - $72.81 $6,322 - $7,281	100 Added 2.67%	3,841 $277,000
Q1 2023 May 10, 2023	BUY	$64.13 - $69.07 $239,910 - $258,390	3,741 New	3,741 $251,000
Q3 2022 Oct 14, 2022	SELL	N/A	-60 Reduced 1.43%	4,141 $249,000
Q2 2022 Jul 13, 2022	SELL	N/A	-216 Reduced 4.89%	4,201 $267,000
Q1 2022 May 12, 2022	BUY	N/A	654 Added 17.38%	4,417 $311,000
Q4 2021 Feb 10, 2022	SELL	N/A	-1,157 Reduced 23.52%	3,763 $275,000
Q3 2021 Oct 14, 2021	SELL	N/A	-6,601 Reduced 57.3%	4,920 $325,000
Q2 2021 Aug 12, 2021	BUY	N/A	11,521 New	11,521 $759,000
Q3 2020 Nov 02, 2020	SELL	N/A	-3,778 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-1,603 Reduced 29.79%	3,778 $195,000
Q1 2020 May 12, 2020	BUY	N/A	633 Added 13.33%	5,381 $241,000
Q4 2019 Feb 10, 2020	BUY	N/A	4,748 New	4,748 $265,000

Others Institutions Holding DEF

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR DEF

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Private Advisor Group, LLC Invesco Et Self Idxd Fd Tr Def Transaction History