Private Advisor Group, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Private Advisor Group, LLC holds 56,135 shares of FVC stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,135

Previous 65,912 14.83%

Holding current value

$2.04 Million

Previous $2.32 Million 13.51%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.4 - $36.67 $306,997 - $358,522	-9,777 Reduced 14.83%	56,135 $2.01 Million
Q2 2024 Aug 05, 2024	SELL	$32.08 - $35.42 $400,486 - $442,183	-12,484 Reduced 15.92%	65,912 $2.32 Million
Q1 2024 Apr 30, 2024	SELL	$32.1 - $34.6 $416,722 - $449,177	-12,982 Reduced 14.21%	78,396 $2.71 Million
Q4 2023 Feb 06, 2024	SELL	$29.79 - $33.0 $2.16 Million - $2.39 Million	-72,364 Reduced 44.19%	91,378 $3 Million
Q3 2023 Nov 02, 2023	SELL	$30.61 - $34.65 $1.3 Million - $1.47 Million	-42,520 Reduced 20.61%	163,742 $5.13 Million
Q2 2023 Aug 09, 2023	BUY	$32.08 - $33.61 $3.63 Million - $3.8 Million	113,169 Added 121.57%	206,262 $6.93 Million
Q1 2023 May 10, 2023	BUY	$31.56 - $36.06 $156,600 - $178,929	4,962 Added 5.63%	93,093 $3.07 Million
Q4 2022 Jan 18, 2023	BUY	$34.28 - $35.8 $364,293 - $380,446	10,627 Added 13.71%	88,131 $0
Q3 2022 Oct 14, 2022	SELL	$32.84 - $36.73 $92,411 - $103,358	-2,814 Reduced 3.5%	77,504 $2.59 Million
Q2 2022 Jul 13, 2022	BUY	$33.61 - $37.67 $78,815 - $88,336	2,345 Added 3.01%	80,318 $2.72 Million
Q1 2022 May 12, 2022	SELL	$34.48 - $38.51 $150,022 - $167,557	-4,351 Reduced 5.29%	77,973 $2.86 Million
Q4 2021 Feb 10, 2022	BUY	$34.99 - $39.57 $23,898 - $27,026	683 Added 0.84%	82,324 $3.11 Million
Q3 2021 Oct 14, 2021	SELL	$34.63 - $37.15 $12,016 - $12,891	-347 Reduced 0.42%	81,641 $2.87 Million
Q2 2021 Aug 12, 2021	SELL	$33.87 - $36.36 $115,835 - $124,351	-3,420 Reduced 4.0%	81,988 $2.98 Million
Q1 2021 Apr 22, 2021	SELL	$30.61 - $34.59 $92,013 - $103,977	-3,006 Reduced 3.4%	85,408 $2.92 Million
Q4 2020 Apr 01, 2021	SELL	$25.91 - $31.33 $671,069 - $811,447	-25,900 Reduced 22.66%	88,414 $2.75 Million
Q3 2020 Nov 02, 2020	SELL	$24.7 - $28.41 $1.51 Million - $1.74 Million	-61,128 Reduced 34.84%	114,314 $3 Million
Q2 2020 Aug 17, 2020	SELL	$22.13 - $25.05 $585,869 - $663,173	-26,474 Reduced 13.11%	175,442 $4.33 Million
Q1 2020 May 12, 2020	SELL	$20.52 - $29.72 $291,630 - $422,380	-14,212 Reduced 6.58%	201,916 $4.54 Million
Q4 2019 Feb 10, 2020	SELL	$25.91 - $27.71 $231,790 - $247,893	-8,946 Reduced 3.97%	216,128 $5.97 Million
Q3 2019 Nov 13, 2019	SELL	$26.1 - $27.43 $423,498 - $445,079	-16,226 Reduced 6.72%	225,074 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$25.7 - $27.18 $233,870 - $247,338	9,100 Added 3.92%	241,300 $6.48 Million
Q1 2019 May 13, 2019	BUY	$22.76 - $27.02 $49,776 - $59,092	2,187 Added 0.95%	232,200 $6.21 Million
Q4 2018 Feb 11, 2019	BUY	$21.74 - $28.7 $287,033 - $378,926	13,203 Added 6.09%	230,013 $5.39 Million
Q3 2018 Nov 01, 2018	BUY	$27.47 - $29.6 $4.63 Million - $4.99 Million	168,617 Added 349.88%	216,810 $6.25 Million
Q2 2018 Aug 09, 2018	SELL	$26.07 - $28.81 $1.77 Million - $1.96 Million	-68,024 Reduced 58.53%	48,193 $1.34 Million
Q1 2018 May 09, 2018	BUY	$25.46 - $28.74 $1.72 Million - $1.95 Million	67,748 Added 139.78%	116,217 $3.11 Million
Q4 2017 Feb 07, 2018	SELL	$24.45 - $26.09 $2.78 Million - $2.96 Million	-113,515 Reduced 70.08%	48,469 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$23.95 - $24.35 $229,129 - $232,956	-9,567 Reduced 5.58%	161,984 $4.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	171,551	171,551 $4 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Private Advisor Group, LLC First Tr Exche Trd Fd Vi Dorse Transaction History