Private Advisor Group, LLC Siren Divcon Leaders Dividend Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Siren Divcon Leaders Dividend stock. As of the latest transaction made, Private Advisor Group, LLC holds 42,820 shares of LEAD stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,820

Previous 42,033 1.87%

Holding current value

$3.01 Million

Previous $2.68 Million 10.88%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.93 - $69.43 $49,525 - $54,641	787 Added 1.87%	42,820 $2.97 Million
Q2 2024 Aug 05, 2024	BUY	$61.21 - $65.63 $41,684 - $44,694	681 Added 1.65%	42,033 $2.68 Million
Q1 2024 Apr 30, 2024	SELL	$59.0 - $66.08 $78,352 - $87,754	-1,328 Reduced 3.11%	41,352 $2.73 Million
Q4 2023 Feb 06, 2024	SELL	$52.15 - $60.93 $48,134 - $56,238	-923 Reduced 2.12%	42,680 $2.6 Million
Q3 2023 Nov 02, 2023	SELL	$54.3 - $58.29 $13,032 - $13,989	-240 Reduced 0.55%	43,603 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$50.89 - $56.41 $13,282 - $14,723	-261 Reduced 0.59%	43,843 $2.47 Million
Q1 2023 May 10, 2023	SELL	$48.2 - $54.37 $22,750 - $25,662	-472 Reduced 1.06%	44,104 $2.34 Million
Q4 2022 Jan 18, 2023	SELL	$45.13 - $52.51 $83,671 - $97,353	-1,854 Reduced 3.99%	44,576 $0
Q3 2022 Oct 14, 2022	SELL	$45.16 - $54.49 $54,733 - $66,041	-1,212 Reduced 2.54%	46,430 $2.1 Million
Q2 2022 Jul 13, 2022	BUY	$45.95 - $55.03 $68,281 - $81,774	1,486 Added 3.22%	47,642 $2.25 Million
Q1 2022 May 12, 2022	BUY	$51.92 - $60.3 $97,661 - $113,424	1,881 Added 4.25%	46,156 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $60.66 $18,690 - $21,291	-351 Reduced 0.79%	44,275 $2.67 Million
Q3 2021 Oct 14, 2021	SELL	$53.34 - $56.84 $12,268 - $13,073	-230 Reduced 0.51%	44,626 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.42 - $53.67 $30,806 - $32,792	-611 Reduced 1.34%	44,856 $2.41 Million
Q1 2021 Apr 22, 2021	SELL	$45.84 - $49.81 $89,342 - $97,079	-1,949 Reduced 4.11%	45,467 $2.26 Million
Q4 2020 Apr 01, 2021	BUY	$42.57 - $47.57 $2.02 Million - $2.26 Million	47,416 New	47,416 $2.25 Million

Others Institutions Holding LEAD

# of Institutions

Shares Held

420K

Call Options Held

Put Options Held

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About SIREN DIVCON LEADERS DIVIDEND

Ticker LEAD
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Private Advisor Group, LLC Siren Divcon Leaders Dividend Transaction History