Private Advisor Group, LLC Schwab Fundamental Intl Small Transaction History

Private Advisor Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$37.86 - $40.67 $338,998 - $364,159	-8,954 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$37.92 - $40.84 $37,427 - $40,309	-987 Reduced 9.93%	8,954 $352,000
Q1 2021 Apr 22, 2021	BUY	$34.77 - $38.23 $22,391 - $24,620	644 Added 6.93%	9,941 $373,000
Q4 2020 Apr 01, 2021	BUY	$29.1 - $34.92 $270,542 - $324,651	9,297 New	9,297 $323,000
Q3 2020 Nov 02, 2020	SELL	$27.57 - $30.61 $40,500 - $44,966	-1,469 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$22.23 - $29.49 $32,655 - $43,320	1,469 New	1,469 $40,000

228

66M

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