Private Advisor Group, LLC Global X Fds Thematic Growth E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$22.68 - $28.89 $7,983 - $10,169	352 Added 2.84%	12,740 $324,000
Q4 2022 Jan 18, 2023	SELL	$22.61 - $28.09 $17,703 - $21,994	-783 Reduced 5.94%	12,388 $0
Q3 2022 Oct 14, 2022	BUY	$25.91 - $34.0 $22,567 - $29,614	871 Added 7.08%	13,171 $341,000
Q2 2022 Jul 13, 2022	BUY	$28.05 - $38.46 $5,722 - $7,845	204 Added 1.69%	12,300 $356,000
Q1 2022 May 12, 2022	SELL	$31.98 - $44.76 $103,935 - $145,470	-3,250 Reduced 21.18%	12,096 $452,000
Q4 2021 Feb 10, 2022	SELL	$44.36 - $52.85 $3.52 Million - $4.19 Million	-79,341 Reduced 83.79%	15,346 $682,000
Q3 2021 Oct 14, 2021	BUY	$48.82 - $54.0 $229,454 - $253,800	4,700 Added 5.22%	94,687 $4.72 Million
Q2 2021 Aug 12, 2021	BUY	$44.01 - $52.26 $559,587 - $664,485	12,715 Added 16.45%	89,987 $4.65 Million
Q1 2021 Apr 22, 2021	BUY	$44.59 - $65.27 $3.45 Million - $5.04 Million	77,272 New	77,272 $3.7 Million

Others Institutions Holding GXTG

# of Institutions

18

Shares Held

211K

Call Options Held

0

Put Options Held

0

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