Private Advisor Group, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,533 shares of FXZ stock, worth $764,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,533

Previous 11,180 21.05%

Holding current value

$764,479

Previous $724,000 25.28%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.2 - $67.95 $144,003 - $159,886	2,353 Added 21.05%	13,533 $907,000
Q2 2024 Aug 05, 2024	BUY	$64.71 - $72.04 $27,242 - $30,328	421 Added 3.91%	11,180 $724,000
Q1 2024 Apr 30, 2024	SELL	$63.57 - $71.34 $25,936 - $29,106	-408 Reduced 3.65%	10,759 $767,000
Q4 2023 Feb 06, 2024	BUY	$58.78 - $70.0 $39,676 - $47,250	675 Added 6.43%	11,167 $770,000
Q3 2023 Nov 02, 2023	SELL	$61.87 - $68.17 $437,235 - $481,757	-7,067 Reduced 40.25%	10,492 $661,000
Q2 2023 Aug 09, 2023	SELL	$57.64 - $65.59 $1.67 Million - $1.9 Million	-28,912 Reduced 62.22%	17,559 $1.13 Million
Q1 2023 May 10, 2023	BUY	$60.62 - $71.94 $1.92 Million - $2.28 Million	31,721 Added 215.06%	46,471 $3.04 Million
Q4 2022 Jan 18, 2023	BUY	$53.53 - $65.39 $104,811 - $128,033	1,958 Added 15.31%	14,750 $0
Q3 2022 Oct 14, 2022	SELL	$50.77 - $65.56 $674,530 - $871,030	-13,286 Reduced 50.95%	12,792 $664,000
Q2 2022 Jul 13, 2022	BUY	$56.05 - $74.6 $902,685 - $1.2 Million	16,105 Added 161.49%	26,078 $1.47 Million
Q1 2022 May 12, 2022	BUY	$57.51 - $73.35 $93,913 - $119,780	1,633 Added 19.58%	9,973 $714,000
Q4 2021 Feb 10, 2022	SELL	$56.62 - $63.53 $148,117 - $166,194	-2,616 Reduced 23.88%	8,340 $518,000
Q3 2021 Oct 14, 2021	BUY	$53.74 - $59.94 $588,775 - $656,702	10,956 New	10,956 $613,000
Q1 2021 Apr 22, 2021	SELL	$47.5 - $55.65 $212,182 - $248,588	-4,467 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$37.24 - $48.09 $34,372 - $44,387	-923 Reduced 17.12%	4,467 $215,000
Q2 2020 Aug 17, 2020	BUY	$25.74 - $38.22 $138,738 - $206,005	5,390 New	5,390 $187,000
Q1 2020 May 12, 2020	SELL	$22.82 - $39.99 $129,845 - $227,543	-5,690 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.53 - $39.67 $196,475 - $225,722	5,690 New	5,690 $219,000
Q2 2018 Aug 09, 2018	SELL	$41.16 - $44.53 $1.95 Million - $2.11 Million	-47,366 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$41.0 - $46.42 $1.94 Million - $2.2 Million	47,366 New	47,366 $2 Million
Q3 2017 Nov 13, 2017	SELL	$39.83 - $40.35 $1.4 Million - $1.42 Million	-35,262 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	35,262	35,262 $1.36 Million

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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Private Advisor Group, LLC First Tr Exchange Traded Fd Fi Transaction History