Private Advisor Group, LLC First Tr Exchange Traded First Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,957 shares of FXG stock, worth $510,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,957

Previous 7,977 0.25%

Holding current value

$510,043

Previous $514,000 5.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.74 - $69.07 $1,274 - $1,381	-20 Reduced 0.25%	7,957 $543,000
Q2 2024 Aug 05, 2024	BUY	$64.27 - $68.3 $43,896 - $46,648	683 Added 9.36%	7,977 $514,000
Q1 2024 Apr 30, 2024	SELL	$61.56 - $68.49 $20,437 - $22,738	-332 Reduced 4.35%	7,294 $499,000
Q4 2023 Feb 06, 2024	SELL	$57.04 - $63.37 $22,701 - $25,221	-398 Reduced 4.96%	7,626 $481,000
Q3 2023 Nov 02, 2023	BUY	$60.34 - $64.56 $30,351 - $32,473	503 Added 6.69%	8,024 $484,000
Q2 2023 Aug 09, 2023	SELL	$61.08 - $64.02 $1.25 Million - $1.31 Million	-20,404 Reduced 73.07%	7,521 $471,000
Q1 2023 May 10, 2023	SELL	$59.33 - $63.97 $141,561 - $152,632	-2,386 Reduced 7.87%	27,925 $1.73 Million
Q4 2022 Jan 18, 2023	BUY	$57.12 - $66.13 $141,714 - $164,068	2,481 Added 8.91%	30,311 $0
Q3 2022 Oct 14, 2022	BUY	$56.87 - $65.93 $1.26 Million - $1.46 Million	22,220 Added 396.08%	27,830 $1.58 Million
Q2 2022 Jul 13, 2022	BUY	$59.31 - $67.92 $12,158 - $13,923	205 Added 3.79%	5,610 $344,000
Q1 2022 May 12, 2022	SELL	$60.76 - $63.9 $26,552 - $27,924	-437 Reduced 7.48%	5,405 $344,000
Q4 2021 Feb 10, 2022	BUY	$56.36 - $61.91 $81,552 - $89,583	1,447 Added 32.92%	5,842 $362,000
Q3 2021 Oct 14, 2021	BUY	$55.06 - $58.55 $9,745 - $10,363	177 Added 4.2%	4,395 $247,000
Q2 2021 Aug 12, 2021	BUY	$56.71 - $60.68 $28,355 - $30,340	500 Added 13.45%	4,218 $240,000
Q1 2021 Apr 22, 2021	SELL	$51.44 - $58.44 $121,449 - $137,976	-2,361 Reduced 38.84%	3,718 $214,000
Q4 2020 Apr 01, 2021	BUY	$47.45 - $52.21 $12,194 - $13,417	257 Added 4.41%	6,079 $314,000
Q3 2020 Nov 02, 2020	SELL	$45.52 - $50.08 $29,405 - $32,351	-646 Reduced 9.99%	5,822 $280,000
Q2 2020 Aug 17, 2020	BUY	$39.07 - $48.83 $28,755 - $35,938	736 Added 12.84%	6,468 $298,000
Q1 2020 May 12, 2020	SELL	$36.31 - $49.94 $11,110 - $15,281	-306 Reduced 5.07%	5,732 $229,000
Q4 2019 Feb 10, 2020	BUY	$46.69 - $50.11 $25,679 - $27,560	550 Added 10.02%	6,038 $302,000
Q3 2019 Nov 13, 2019	SELL	$45.01 - $48.81 $16,788 - $18,206	-373 Reduced 6.36%	5,488 $265,000
Q2 2019 Aug 14, 2019	SELL	$44.13 - $47.44 $21,491 - $23,103	-487 Reduced 7.67%	5,861 $268,000
Q1 2019 May 13, 2019	BUY	$42.03 - $45.8 $26,058 - $28,396	620 Added 10.82%	6,348 $291,000
Q4 2018 Feb 11, 2019	SELL	$40.68 - $48.12 $2,603 - $3,079	-64 Reduced 1.1%	5,728 $242,000
Q3 2018 Nov 01, 2018	BUY	$45.96 - $49.0 $266,200 - $283,808	5,792 New	5,792 $272,000
Q1 2018 May 09, 2018	SELL	$45.46 - $51.44 $505,515 - $572,012	-11,120 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$44.34 - $49.36 $67,396 - $75,027	-1,520 Reduced 12.03%	11,120 $547,000
Q3 2017 Nov 13, 2017	SELL	$45.54 - $45.9 $215,905 - $217,611	-4,741 Reduced 27.28%	12,640 $574,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,381	17,381 $786,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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Private Advisor Group, LLC First Tr Exchange Traded First Transaction History