Private Advisor Group, LLC Columbia ETF Tr Isustainable U 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
Q1 2024 Apr 30, 2024	SELL	$39.97 - $44.53 $104,881 - $116,846	-2,624 Reduced 17.83%	12,096 $538,000
Q4 2023 Feb 06, 2024	SELL	$36.04 - $40.8 $35,679 - $40,392	-990 Reduced 6.3%	14,720 $598,000
Q3 2023 Nov 02, 2023	SELL	$37.2 - $39.69 $96,199 - $102,638	-2,586 Reduced 14.13%	15,710 $588,000
Q2 2023 Aug 09, 2023	SELL	$35.81 - $37.94 $444,975 - $471,442	-12,426 Reduced 40.45%	18,296 $692,000
Q1 2023 May 10, 2023	BUY	$36.02 - $39.43 $11,346 - $12,420	315 Added 1.04%	30,722 $1.16 Million
Q4 2022 Jan 18, 2023	SELL	$33.06 - $39.14 $181,631 - $215,035	-5,494 Reduced 15.3%	30,407 $0
Q3 2022 Oct 14, 2022	BUY	$32.4 - $38.53 $520,700 - $619,215	16,071 Added 81.04%	35,901 $1.16 Million
Q2 2022 Jul 13, 2022	BUY	$34.0 - $40.36 $185,028 - $219,639	5,442 Added 37.82%	19,830 $686,000
Q1 2022 May 12, 2022	BUY	$37.02 - $39.58 $532,643 - $569,477	14,388 New	14,388 $558,000
Q3 2020 Nov 02, 2020	SELL	$23.6 - $26.67 $27,258 - $30,803	-1,155 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.66 - $27.63 $22,707 - $31,912	1,155 New	1,155 $28,000

Others Institutions Holding ESGS

# of Institutions

1

Shares Held

187K

Call Options Held

0

Put Options Held

0

Silverhawk Asset Management, LLC

187K
Shares

$8.64 Million
5.83% of portfolio

About COLUMBIA ETF TR ISUSTAINABLE U

Ticker ESGS
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