Private Advisor Group, LLC First Tr S&P Reit Index Fd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,346 shares of FRI stock, worth $215,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,346

Holding current value

$215,678

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.47 - $29.98 $187,102 - $220,233	7,346 New	7,346 $217,000
Q1 2023 May 10, 2023	BUY	$22.66 - $27.24 $207,633 - $249,600	9,163 New	9,163 $223,000
Q3 2022 Oct 14, 2022	SELL	$22.74 - $28.91 $35,770 - $45,475	-1,573 Reduced 12.63%	10,880 $251,000
Q2 2022 Jul 13, 2022	SELL	$24.7 - $32.25 $138,023 - $180,213	-5,588 Reduced 30.97%	12,453 $321,000
Q1 2022 May 12, 2022	BUY	$28.66 - $32.52 $260,318 - $295,379	9,083 Added 101.4%	18,041 $563,000
Q4 2021 Feb 10, 2022	BUY	$28.49 - $32.6 $255,213 - $292,030	8,958 New	8,958 $292,000
Q3 2020 Nov 02, 2020	SELL	$20.37 - $22.34 $56,363 - $61,814	-2,767 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.13 - $23.39 $47,398 - $64,720	2,767 New	2,767 $58,000
Q3 2017 Nov 13, 2017	SELL	$23.08 - $23.32 $451,537 - $456,232	-19,564 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	19,564	19,564 $444,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC First Tr S&P Reit Index Fd Transaction History