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

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

61

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

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