Private Advisor Group, LLC Ishares Asia/Pacific Divid 30 Transaction History

Private Advisor Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$32.47 - $38.83 $345,026 - $412,607	-10,626 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.92 - $40.21 $21,930 - $23,884	-594 Reduced 5.29%	10,626 $405,000
Q4 2021 Feb 10, 2022	BUY	$36.02 - $38.44 $404,144 - $431,296	11,220 New	11,220 $415,000
Q3 2020 Nov 02, 2020	SELL	$32.17 - $34.64 $53,466 - $57,571	-1,662 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.3 - $37.18 $45,372 - $61,793	1,662 New	1,662 $55,000

363K

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