Private Advisor Group, LLC First Trust Small Cap Growth A Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$59.23 - $65.69 $498,124 - $552,452	8,410 New	8,410 $552,000
Q4 2021 Feb 10, 2022	BUY	$70.02 - $80.47 $11,133 - $12,794	159 Added 3.27%	5,018 $374,000
Q3 2021 Oct 14, 2021	BUY	$67.32 - $74.23 $3,231 - $3,563	48 Added 1.0%	4,859 $348,000
Q2 2021 Aug 12, 2021	SELL	$65.65 - $74.13 $1.23 Million - $1.39 Million	-18,725 Reduced 79.56%	4,811 $353,000
Q1 2021 Apr 22, 2021	BUY	$61.1 - $75.91 $909,656 - $1.13 Million	14,888 Added 172.16%	23,536 $1.64 Million
Q4 2020 Apr 01, 2021	SELL	$47.12 - $63.8 $67,098 - $90,851	-1,424 Reduced 14.14%	8,648 $533,000
Q3 2020 Nov 02, 2020	BUY	$41.62 - $49.2 $29,175 - $34,489	701 Added 7.48%	10,072 $476,000
Q2 2020 Aug 17, 2020	SELL	$29.71 - $43.85 $2,673 - $3,946	-90 Reduced 0.95%	9,371 $398,000
Q1 2020 May 12, 2020	SELL	$27.59 - $48.63 $157,400 - $277,434	-5,705 Reduced 37.62%	9,461 $309,000
Q4 2019 Feb 10, 2020	BUY	$42.61 - $46.83 $29,358 - $32,265	689 Added 4.76%	15,166 $708,000
Q3 2019 Nov 13, 2019	BUY	$43.76 - $47.11 $8,489 - $9,139	194 Added 1.36%	14,477 $635,000
Q2 2019 Aug 14, 2019	BUY	$43.48 - $47.54 $26,087 - $28,524	600 Added 4.39%	14,283 $665,000
Q1 2019 May 13, 2019	BUY	$39.07 - $47.0 $240,788 - $289,661	6,163 Added 81.95%	13,683 $632,000
Q4 2018 Feb 11, 2019	SELL	$37.33 - $51.51 $252,612 - $348,568	-6,767 Reduced 47.36%	7,520 $302,000
Q3 2018 Nov 01, 2018	BUY	$48.2 - $53.13 $468,986 - $516,954	9,730 Added 213.52%	14,287 $748,000
Q2 2018 Aug 09, 2018	SELL	$42.33 - $50.55 $9,439 - $11,272	-223 Reduced 4.67%	4,557 $223,000
Q1 2018 May 09, 2018	BUY	$40.71 - $45.01 $194,593 - $215,147	4,780 New	4,780 $207,000
Q4 2017 Feb 07, 2018	SELL	$40.47 - $42.97 $230,679 - $244,929	-5,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.88 - $41.2 $3,988 - $4,120	100 Added 1.79%	5,700 $236,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,600	5,600 $216,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

536K
Shares

$45.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$21.5 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

252K
Shares

$21.2 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$17.6 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$16.2 Million
0.0% of portfolio

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