Private Advisor Group, LLC Spdr S&P Kensho New Economies Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$43.0 - $48.08 $20,296 - $22,693	-472 Reduced 9.86%	4,316 $207,000
Q4 2023 Feb 06, 2024	SELL	$36.42 - $47.69 $14,495 - $18,980	-398 Reduced 7.67%	4,788 $223,000
Q3 2023 Nov 02, 2023	SELL	$38.8 - $47.87 $28,479 - $35,136	-734 Reduced 12.4%	5,186 $205,000
Q2 2023 Aug 09, 2023	BUY	$40.03 - $44.6 $236,977 - $264,032	5,920 New	5,920 $264,000
Q3 2022 Oct 14, 2022	BUY	$38.59 - $48.63 $195,303 - $246,116	5,061 Added 27.84%	23,237 $897,000
Q2 2022 Jul 13, 2022	SELL	$39.65 - $53.22 $43,575 - $58,488	-1,099 Reduced 5.7%	18,176 $737,000
Q1 2022 May 12, 2022	SELL	$46.39 - $59.58 $2.31 Million - $2.96 Million	-49,742 Reduced 72.07%	19,275 $1 Million
Q4 2021 Feb 10, 2022	SELL	$56.76 - $68.61 $781,471 - $944,622	-13,768 Reduced 16.63%	69,017 $4.07 Million
Q3 2021 Oct 14, 2021	BUY	$60.6 - $66.49 $1.54 Million - $1.69 Million	25,414 Added 44.3%	82,785 $5.04 Million
Q2 2021 Aug 12, 2021	SELL	$59.57 - $69.47 $3.3 Million - $3.85 Million	-55,361 Reduced 49.11%	57,371 $3.84 Million
Q1 2021 Apr 22, 2021	BUY	$57.18 - $75.6 $4.41 Million - $5.83 Million	77,168 Added 216.98%	112,732 $7.63 Million
Q4 2020 Apr 01, 2021	BUY	$43.25 - $58.29 $89,051 - $120,019	2,059 Added 6.15%	35,564 $2.05 Million
Q3 2020 Nov 02, 2020	BUY	$37.5 - $44.35 $12,862 - $15,212	343 Added 1.03%	33,505 $1.44 Million
Q2 2020 Aug 17, 2020	SELL	$26.71 - $38.09 $25,481 - $36,337	-954 Reduced 2.8%	33,162 $1.24 Million
Q1 2020 May 12, 2020	BUY	$24.34 - $39.48 $621,984 - $1.01 Million	25,554 Added 298.46%	34,116 $972,000
Q4 2019 Feb 10, 2020	BUY	$32.0 - $36.13 $273,984 - $309,345	8,562 New	8,562 $309,000

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$1.76 Billion
3.46% of portfolio
Betterment LLC New York, NY

1.67M
Shares

$85.8 Million
0.2% of portfolio
Strategic Advocates LLC Logan, UT

496K
Shares

$25.5 Million
8.76% of portfolio
Morgan Stanley New York, NY

216K
Shares

$11.1 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

171K
Shares

$8.79 Million
0.02% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
Sector ETFs
Industry ETFs

More about KOMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.