Private Advisor Group, LLC Alps ETF Tr Equal Sector Weigh Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$97.95 - $104.36 $489 - $521	-5 Reduced 0.22%	2,311 $241,000
Q1 2023 May 10, 2023	BUY	$94.86 - $103.36 $219,695 - $239,381	2,316 New	2,316 $230,000
Q2 2022 Jul 13, 2022	SELL	$91.12 - $109.86 $194,814 - $234,880	-2,138 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.93 - $110.5 $302 - $331	3 Added 0.14%	2,138 $232,000
Q4 2021 Feb 10, 2022	BUY	$100.05 - $109.63 $500 - $548	5 Added 0.23%	2,135 $234,000
Q3 2021 Oct 14, 2021	BUY	$98.39 - $104.58 $393 - $418	4 Added 0.19%	2,130 $212,000
Q2 2021 Aug 12, 2021	BUY	$94.66 - $100.87 $201,247 - $214,449	2,126 New	2,126 $213,000
Q3 2020 Nov 02, 2020	SELL	$72.83 - $81.71 $153,671 - $172,408	-2,110 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$58.7 - $78.52 $123,857 - $165,677	2,110 New	2,110 $154,000
Q3 2017 Nov 13, 2017	SELL	$65.84 - $66.02 $2.3 Million - $2.3 Million	-34,913 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	34,913	34,913 $2.23 Million

Others Institutions Holding EQL

# of Institutions

53

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

406K
Shares

$51 Million
0.0% of portfolio
Morgan Stanley New York, NY

194K
Shares

$24.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$19.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$14.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

66.3K
Shares

$8.34 Million
0.02% of portfolio

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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