Private Advisor Group, LLC Republic First Bancorp Inc Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.7 - $1.59 $3,220 - $7,314	-4,600 Reduced 13.07%	30,595 $27,000
Q1 2023 May 10, 2023	BUY	$1.18 - $2.54 $7,670 - $16,510	6,500 Added 22.65%	35,195 $47,000
Q3 2022 Oct 14, 2022	BUY	$2.59 - $4.04 $7,469 - $11,651	2,884 Added 11.17%	28,695 $81,000
Q2 2022 Jul 13, 2022	BUY	$3.81 - $4.96 $3,474 - $4,523	912 Added 3.66%	25,811 $98,000
Q1 2022 May 12, 2022	SELL	$3.7 - $5.54 $21,611 - $32,359	-5,841 Reduced 19.0%	24,899 $128,000

Q3 2021 Oct 14, 2021	BUY	$2.95 - $3.98 $7,375 - $9,950	2,500 Added 8.85%	30,740 $95,000
Q2 2021 Aug 12, 2021	SELL	$3.54 - $4.39 $849 - $1,053	-240 Reduced 0.84%	28,240 $113,000
Q1 2021 Apr 22, 2021	BUY	$2.79 - $4.11 $5,022 - $7,398	1,800 Added 6.75%	28,480 $107,000
Q4 2020 Apr 01, 2021	SELL	$2.02 - $3.24 $8,080 - $12,960	-4,000 Reduced 13.04%	26,680 $76,000
Q3 2020 Nov 02, 2020	BUY	$1.97 - $2.46 $8,914 - $11,131	4,525 Added 17.3%	30,680 $61,000
Q1 2020 May 12, 2020	SELL	$1.98 - $4.13 $3,564 - $7,434	-1,800 Reduced 6.44%	26,155 $57,000
Q4 2019 Feb 10, 2020	BUY	$3.9 - $4.24 $4,875 - $5,300	1,250 Added 4.68%	27,955 $117,000
Q3 2019 Nov 13, 2019	SELL	$3.88 - $4.96 $1,707 - $2,182	-440 Reduced 1.62%	26,705 $112,000
Q2 2019 Aug 14, 2019	SELL	$4.69 - $5.8 $14,163 - $17,516	-3,020 Reduced 10.01%	27,145 $133,000
Q1 2019 May 13, 2019	BUY	$5.17 - $6.6 $10,190 - $13,008	1,971 Added 6.99%	30,165 $158,000
Q4 2018 Feb 11, 2019	SELL	$5.92 - $7.55 $13,296 - $16,957	-2,246 Reduced 7.38%	28,194 $168,000
Q3 2018 Nov 01, 2018	BUY	$7.05 - $8.1 $125,370 - $144,042	17,783 Added 140.5%	30,440 $218,000
Q2 2018 Aug 09, 2018	SELL	$7.85 - $9.3 $68,891 - $81,616	-8,776 Reduced 40.95%	12,657 $101,000
Q1 2018 May 09, 2018	BUY	$8.15 - $9.15 $87,824 - $98,600	10,776 Added 101.12%	21,433 $186,000
Q4 2017 Feb 07, 2018	SELL	$8.45 - $9.6 $173,216 - $196,790	-20,499 Reduced 65.79%	10,657 $91,000
Q3 2017 Nov 13, 2017	BUY	$8.2 - $9.4 $10,807 - $12,389	1,318 Added 4.42%	31,156 $298,000
Q2 2017 Aug 10, 2017	BUY	N/A	29,838	29,838 $282,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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