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

140

Shares Held

38.7M

Call Options Held

27K

Put Options Held

0

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

33.9M
Shares

$1.78 Billion
3.48% of portfolio
Betterment LLC New York, NY

1.58M
Shares

$83.1 Million
0.19% of portfolio
Strategic Advocates LLC Logan, UT

496K
Shares

$26 Million
8.76% of portfolio
Horizon Investments, LLC Charlotte, NC

220K
Shares

$11.6 Million
0.23% of portfolio
Morgan Stanley New York, NY

216K
Shares

$11.3 Million
0.0% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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