Private Advisor Group, LLC First Tr ETF Iii Horizon Manag Transaction History

Private Advisor Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$31.22 - $32.77 $338,331 - $355,128	-10,837 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$27.55 - $30.85 $43,336 - $48,527	1,573 Added 16.98%	10,837 $331,000
Q3 2020 Nov 02, 2020	BUY	$27.98 - $29.46 $7,162 - $7,541	256 Added 2.84%	9,264 $265,000
Q2 2020 Aug 17, 2020	BUY	$25.03 - $29.04 $225,470 - $261,592	9,008 New	9,008 $252,000
Q1 2020 May 12, 2020	SELL	$23.45 - $34.49 $559,470 - $822,862	-23,858 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.66 - $34.38 $540,653 - $569,126	16,554 Added 226.64%	23,858 $816,000
Q3 2019 Nov 13, 2019	BUY	$33.07 - $33.72 $241,543 - $246,290	7,304 New	7,304 $243,000

1.15M

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