Private Advisor Group, LLC Spdr S&P Capital Markets ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,210 shares of KCE stock, worth $865,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,210

Previous 8,136 23.67%

Holding current value

$865,922

Previous $897,000 13.6%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$110.03 - $126.01 $211,917 - $242,695	-1,926 Reduced 23.67%	6,210 $775,000
Q2 2024 Aug 05, 2024	BUY	$104.34 - $113.53 $291,943 - $317,656	2,798 Added 52.42%	8,136 $897,000
Q1 2024 Apr 30, 2024	BUY	$98.42 - $110.55 $393 - $442	4 Added 0.07%	5,338 $590,000
Q4 2023 Feb 06, 2024	SELL	$80.3 - $102.81 $161,001 - $206,134	-2,005 Reduced 27.32%	5,334 $543,000
Q3 2023 Nov 02, 2023	BUY	$83.5 - $92.72 $612,806 - $680,472	7,339 New	7,339 $636,000
Q2 2022 Jul 13, 2022	SELL	$71.31 - $91.77 $481,627 - $619,814	-6,754 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$84.12 - $104.62 $386,279 - $480,415	-4,592 Reduced 40.47%	6,754 $617,000
Q4 2021 Feb 10, 2022	BUY	$95.6 - $110.05 $44,645 - $51,393	467 Added 4.29%	11,346 $1.18 Million
Q3 2021 Oct 14, 2021	BUY	$89.91 - $100.37 $342,017 - $381,807	3,804 Added 53.77%	10,879 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$86.23 - $94.58 $610,077 - $669,153	7,075 New	7,075 $665,000

Others Institutions Holding KCE

# of Institutions

111

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
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Private Advisor Group, LLC Spdr S&P Capital Markets ETF Transaction History