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

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$22.67 - $28.01 $26,954 - $33,303	-1,189 Reduced 13.38%	7,695 $213,000
Q3 2023 Nov 02, 2023	SELL	$24.28 - $27.25 $45,864 - $51,475	-1,889 Reduced 17.53%	8,884 $218,000
Q2 2023 Aug 09, 2023	BUY	$24.42 - $27.39 $586 - $657	24 Added 0.22%	10,773 $283,000
Q1 2023 May 10, 2023	BUY	$25.87 - $29.38 $4,604 - $5,229	178 Added 1.68%	10,749 $294,000
Q4 2022 Jan 18, 2023	BUY	$26.47 - $29.99 $8,576 - $9,716	324 Added 3.16%	10,571 $0
Q3 2022 Oct 14, 2022	BUY	$25.82 - $30.37 $2,556 - $3,006	99 Added 0.98%	10,247 $268,000
Q2 2022 Jul 13, 2022	SELL	$26.48 - $33.07 $13,081 - $16,336	-494 Reduced 4.64%	10,148 $276,000
Q1 2022 May 12, 2022	SELL	$29.7 - $35.0 $64,805 - $76,370	-2,182 Reduced 17.01%	10,642 $349,000
Q4 2021 Feb 10, 2022	BUY	$33.53 - $36.87 $60,018 - $65,997	1,790 Added 16.22%	12,824 $456,000
Q3 2021 Oct 14, 2021	BUY	$34.01 - $36.5 $37,376 - $40,113	1,099 Added 11.06%	11,034 $375,000
Q2 2021 Aug 12, 2021	SELL	$33.55 - $34.97 $111,151 - $115,855	-3,313 Reduced 25.01%	9,935 $345,000
Q1 2021 Apr 22, 2021	BUY	$29.22 - $34.76 $387,106 - $460,500	13,248 New	13,248 $436,000

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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