Private Advisor Group, LLC Ishares Msci Frontier And Sele Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$26.74 - $33.56 $26,846 - $33,694	-1,004 Reduced 7.82%	11,843 $318,000
Q1 2022 May 12, 2022	BUY	$31.85 - $35.2 $4,809 - $5,315	151 Added 1.19%	12,847 $418,000
Q4 2021 Feb 10, 2022	SELL	$33.86 - $36.36 $1,151 - $1,236	-34 Reduced 0.27%	12,696 $438,000
Q2 2021 Aug 12, 2021	SELL	$29.73 - $33.35 $4,756 - $5,336	-160 Reduced 1.24%	12,730 $423,000
Q1 2021 Apr 22, 2021	SELL	$28.47 - $29.94 $16,398 - $17,245	-576 Reduced 4.28%	12,890 $380,000
Q4 2020 Apr 01, 2021	SELL	$25.7 - $28.56 $24,312 - $27,017	-946 Reduced 6.56%	13,466 $382,000
Q3 2020 Nov 02, 2020	SELL	$23.48 - $25.94 $5,447 - $6,018	-232 Reduced 1.58%	14,412 $369,000
Q2 2020 Aug 17, 2020	SELL	$20.89 - $24.7 $11,426 - $13,510	-547 Reduced 3.6%	14,644 $354,000
Q1 2020 May 12, 2020	BUY	$19.66 - $31.28 $393 - $625	20 Added 0.13%	15,191 $324,000
Q4 2019 Feb 10, 2020	SELL	$27.88 - $30.4 $82,943 - $90,440	-2,975 Reduced 16.39%	15,171 $460,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.3 $79,540 - $80,796	-2,855 Reduced 13.59%	18,146 $511,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,707 Reduced 7.52%	21,001 $622,000
Q1 2019 May 13, 2019	SELL	N/A	-3,643 Reduced 13.82%	22,708 $646,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,929 Reduced 10.0%	26,351 $689,000
Q3 2018 Nov 01, 2018	BUY	N/A	13,436 Added 84.8%	29,280 $833,000
Q2 2018 Aug 09, 2018	SELL	N/A	-60,632 Reduced 79.28%	15,844 $448,000
Q1 2018 May 09, 2018	BUY	N/A	62,015 Added 428.84%	76,476 $2.69 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-51,889 Reduced 78.2%	14,461 $499,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,002 Added 24.37%	66,350 $2.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,348	53,348 $1.54 Million

Others Institutions Holding FM

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Capital Analysts, LLC Fort Washington, PA

394K
Shares

$10.8 Million
0.48% of portfolio
Morgan Stanley New York, NY

392K
Shares

$10.8 Million
0.0% of portfolio
Equita Financial Network, Inc. Fort Washington, PA

198K
Shares

$5.45 Million
2.27% of portfolio
Strs Ohio

192K
Shares

$5.28 Million
0.02% of portfolio
Dhk Financial Advisors, Inc. Portsmouth, NH

172K
Shares

$4.74 Million
3.33% of portfolio

View Full List

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