Private Advisor Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$21.57 - $22.77 $241,174 - $254,591	-11,181 Reduced 45.57%	13,353 $304,000
Q4 2023 Feb 06, 2024	SELL	$19.81 - $22.58 $2.44 Million - $2.78 Million	-123,327 Reduced 83.41%	24,534 $546,000
Q3 2023 Nov 02, 2023	SELL	$20.54 - $22.41 $97,934 - $106,850	-4,768 Reduced 3.12%	147,861 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$21.23 - $22.98 $529,094 - $572,707	24,922 Added 19.51%	152,629 $3.27 Million
Q1 2023 May 10, 2023	SELL	$21.46 - $23.92 $191,144 - $213,055	-8,907 Reduced 6.52%	127,707 $2.82 Million
Q4 2022 Jan 18, 2023	BUY	$18.3 - $22.51 $14,054 - $17,287	768 Added 0.57%	136,614 $0
Q3 2022 Oct 14, 2022	SELL	$18.54 - $22.81 $43,198 - $53,147	-2,330 Reduced 1.69%	135,846 $2.52 Million
Q2 2022 Jul 13, 2022	SELL	$21.74 - $25.53 $58,437 - $68,624	-2,688 Reduced 1.91%	138,176 $3 Million
Q1 2022 May 12, 2022	SELL	$23.77 - $26.73 $110,768 - $124,561	-4,660 Reduced 3.2%	140,864 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$24.26 - $26.01 $454,535 - $487,323	18,736 Added 14.78%	145,524 $3.66 Million
Q3 2021 Oct 14, 2021	BUY	$24.91 - $26.31 $181,020 - $191,194	7,267 Added 6.08%	126,788 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$25.31 - $27.47 $1.09 Million - $1.18 Million	42,926 Added 56.04%	119,521 $3.1 Million
Q1 2021 Apr 22, 2021	BUY	$21.88 - $25.46 $1.68 Million - $1.95 Million	76,595 New	76,595 $1.93 Million
Q4 2020 Apr 01, 2021	SELL	$17.73 - $22.42 $196,200 - $248,099	-11,066 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$17.49 - $19.34 $24,311 - $26,882	-1,390 Reduced 11.16%	11,066 $197,000
Q2 2020 Aug 17, 2020	SELL	$14.95 - $20.47 $35,476 - $48,575	-2,373 Reduced 16.0%	12,456 $224,000
Q1 2020 May 12, 2020	SELL	$13.9 - $25.2 $188,206 - $341,208	-13,540 Reduced 47.73%	14,829 $236,000
Q4 2019 Feb 10, 2020	SELL	$22.13 - $24.98 $138,334 - $156,149	-6,251 Reduced 18.06%	28,369 $708,000
Q3 2019 Nov 13, 2019	BUY	$22.69 - $23.43 $30,858 - $31,864	1,360 Added 4.09%	34,620 $794,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,658 Reduced 14.54%	33,260 $765,000
Q1 2019 May 13, 2019	SELL	N/A	-1,323 Reduced 3.29%	38,918 $907,000
Q4 2018 Feb 11, 2019	BUY	N/A	17,035 Added 73.41%	40,241 $880,000
Q3 2018 Nov 01, 2018	BUY	N/A	13,696 Added 144.02%	23,206 $582,000
Q2 2018 Aug 09, 2018	BUY	N/A	593 Added 6.65%	9,510 $233,000
Q1 2018 May 09, 2018	SELL	N/A	-6,154 Reduced 40.83%	8,917 $228,000
Q4 2017 Feb 07, 2018	SELL	N/A	-12,244 Reduced 44.83%	15,071 $405,000
Q3 2017 Nov 13, 2017	SELL	N/A	-497 Reduced 1.79%	27,315 $702,000
Q2 2017 Aug 10, 2017	BUY	N/A	27,812	27,812 $693,000

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

Call Options Held

Put Options Held

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