Private Advisor Group, LLC Global X Fds Genomics & Biotec Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,504 shares of GNOM stock, worth $190,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,504

Previous 21,801 15.12%

Holding current value

$190,961

Previous $252,000 16.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$10.75 - $12.29 $35,442 - $40,520	-3,297 Reduced 15.12%	18,504 $210,000
Q4 2023 Feb 06, 2024	SELL	$8.77 - $11.77 $4.88 Million - $6.55 Million	-556,119 Reduced 96.23%	21,801 $252,000
Q3 2023 Nov 02, 2023	SELL	$10.07 - $12.5 $4.02 Million - $4.99 Million	-398,890 Reduced 40.84%	577,920 $5.88 Million
Q2 2023 Aug 09, 2023	SELL	$11.99 - $13.07 $459,049 - $500,398	-38,286 Reduced 3.77%	976,810 $11.8 Million
Q1 2023 May 10, 2023	SELL	$11.73 - $14.18 $682,205 - $824,694	-58,159 Reduced 5.42%	1,015,096 $12.5 Million

Q4 2022 Jan 18, 2023	SELL	$12.11 - $13.81 $1.63 Million - $1.86 Million	-134,751 Reduced 11.15%	1,073,255 $0
Q3 2022 Oct 14, 2022	BUY	$12.23 - $16.28 $356,308 - $474,301	29,134 Added 2.47%	1,208,006 $15.2 Million
Q2 2022 Jul 13, 2022	BUY	$10.66 - $15.9 $3.68 Million - $5.49 Million	345,086 Added 41.39%	1,178,872 $14.4 Million
Q1 2022 May 12, 2022	BUY	$13.33 - $19.98 $2.04 Million - $3.06 Million	153,000 Added 22.47%	833,786 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$19.42 - $22.42 $2.89 Million - $3.33 Million	148,686 Added 27.94%	680,786 $13.5 Million
Q3 2021 Oct 14, 2021	BUY	$21.89 - $25.16 $8.4 Million - $9.65 Million	383,525 Added 258.14%	532,100 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$19.75 - $24.89 $2.93 Million - $3.7 Million	148,575 New	148,575 $3.7 Million

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.72M

Call Options Held

200

Put Options Held

500

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

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Private Advisor Group, LLC Global X Fds Genomics & Biotec Transaction History