Private Advisor Group, LLC First Tr Exchange Traded Fd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,515 shares of EDOW stock, worth $311,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,515

Previous 8,398 1.39%

Holding current value

$311,904

Previous $281,000 8.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.74 - $36.1 $3,830 - $4,223	117 Added 1.39%	8,515 $306,000
Q2 2024 Aug 05, 2024	SELL	$32.7 - $34.34 $12,458 - $13,083	-381 Reduced 4.34%	8,398 $281,000
Q1 2024 Apr 30, 2024	BUY	$32.12 - $34.44 $1,605 - $1,722	50 Added 0.57%	8,779 $302,000
Q4 2023 Feb 06, 2024	BUY	$28.08 - $32.76 $39,171 - $45,700	1,395 Added 19.02%	8,729 $284,000
Q3 2023 Nov 02, 2023	SELL	$28.96 - $31.03 $3,069 - $3,289	-106 Reduced 1.42%	7,334 $212,000
Q2 2023 Aug 09, 2023	BUY	$28.73 - $30.43 $2,126 - $2,251	74 Added 1.0%	7,440 $224,000
Q1 2023 May 10, 2023	BUY	$28.24 - $30.19 $208,015 - $222,379	7,366 New	7,366 $217,000
Q3 2022 Oct 14, 2022	BUY	$24.82 - $30.02 $372 - $450	15 Added 0.18%	8,295 $206,000
Q2 2022 Jul 13, 2022	SELL	$26.84 - $31.38 $1,771 - $2,071	-66 Reduced 0.79%	8,280 $225,000
Q1 2022 May 12, 2022	SELL	$29.53 - $32.27 $12,195 - $13,327	-413 Reduced 4.72%	8,346 $259,000
Q4 2021 Feb 10, 2022	BUY	$29.7 - $31.9 $2,257 - $2,424	76 Added 0.88%	8,759 $278,000
Q3 2021 Oct 14, 2021	BUY	$29.97 - $31.5 $239 - $252	8 Added 0.09%	8,683 $260,000
Q2 2021 Aug 12, 2021	SELL	$29.71 - $30.98 $55,914 - $58,304	-1,882 Reduced 17.83%	8,675 $266,000
Q1 2021 Apr 22, 2021	SELL	$26.74 - $29.74 $269,084 - $299,273	-10,063 Reduced 48.8%	10,557 $312,000
Q4 2020 Apr 01, 2021	BUY	$23.17 - $27.16 $477,765 - $560,039	20,620 New	20,620 $560,000
Q3 2020 Nov 02, 2020	SELL	$22.96 - $25.63 $70,946 - $79,196	-3,090 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.37 - $25.46 $59,853 - $78,671	3,090 New	3,090 $72,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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Private Advisor Group, LLC First Tr Exchange Traded Fd Transaction History