Private Advisor Group, LLC Ark ETF Tr Israel Innovative T 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
Q2 2022 Jul 13, 2022	SELL	$17.5 - $24.95 $144,882 - $206,561	-8,279 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.8 - $29.11 $44,690 - $59,675	-2,050 Reduced 19.85%	8,279 $200,000
Q4 2021 Feb 10, 2022	BUY	$27.31 - $31.95 $1,201 - $1,405	44 Added 0.43%	10,329 $295,000
Q3 2021 Oct 14, 2021	SELL	$28.75 - $31.92 $37,863 - $42,038	-1,317 Reduced 11.35%	10,285 $301,000
Q2 2021 Aug 12, 2021	SELL	$28.67 - $32.53 $2,379 - $2,699	-83 Reduced 0.71%	11,602 $372,000
Q1 2021 Apr 22, 2021	BUY	$29.63 - $38.03 $108,593 - $139,379	3,665 Added 45.7%	11,685 $367,000
Q4 2020 Apr 01, 2021	BUY	$24.32 - $30.2 $195,046 - $242,204	8,020 New	8,020 $238,000
Q3 2020 Nov 02, 2020	SELL	$24.0 - $26.45 $222,912 - $245,667	-9,288 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.74 - $25.12 $155,481 - $233,314	9,288 New	9,288 $222,000

Others Institutions Holding IZRL

# of Institutions

47

Shares Held

807K

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

281K
Shares

$6.12 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

271K
Shares

$5.89 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$949,041
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

39.2K
Shares

$853,579
0.0% of portfolio
Ubs Group Ag

27.3K
Shares

$594,952
0.0% of portfolio

About ARK ETF TR ISRAEL INNOVATIVE T

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