Private Advisor Group, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,197 shares of LGLV stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,197

Previous 8,015 2.27%

Holding current value

$1.36 Million

Previous $1.22 Million 13.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$151.63 - $169.74 $27,596 - $30,892	182 Added 2.27%	8,197 $1.39 Million
Q2 2024 Aug 05, 2024	SELL	$147.68 - $155.59 $103,376 - $108,913	-700 Reduced 8.03%	8,015 $1.22 Million
Q1 2024 Apr 30, 2024	SELL	$144.21 - $155.74 $42,253 - $45,631	-293 Reduced 3.25%	8,715 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$130.07 - $145.59 $275,488 - $308,359	2,118 Added 30.74%	9,008 $1.31 Million
Q3 2023 Nov 02, 2023	SELL	$133.53 - $143.85 $8.23 Million - $8.87 Million	-61,642 Reduced 89.95%	6,890 $920,000
Q2 2023 Aug 09, 2023	SELL	$133.6 - $140.61 $1.64 Million - $1.73 Million	-12,298 Reduced 15.21%	68,532 $9.64 Million
Q1 2023 May 10, 2023	BUY	$130.44 - $140.63 $6.06 Million - $6.53 Million	46,467 Added 135.22%	80,830 $11.1 Million
Q4 2022 Jan 18, 2023	BUY	$122.6 - $141.03 $3.39 Million - $3.89 Million	27,614 Added 409.16%	34,363 $0
Q3 2022 Oct 14, 2022	BUY	$123.39 - $143.89 $82,671 - $96,406	670 Added 11.02%	6,749 $832,000
Q2 2022 Jul 13, 2022	BUY	$124.76 - $146.81 $202,859 - $238,713	1,626 Added 36.51%	6,079 $796,000
Q1 2022 May 12, 2022	BUY	$132.75 - $149.18 $68,764 - $77,275	518 Added 13.16%	4,453 $640,000
Q4 2021 Feb 10, 2022	BUY	$133.85 - $150.71 $49,524 - $55,762	370 Added 10.38%	3,935 $593,000
Q3 2021 Oct 14, 2021	BUY	$133.4 - $142.58 $150,208 - $160,545	1,126 Added 46.17%	3,565 $476,000
Q2 2021 Aug 12, 2021	SELL	$126.3 - $135.02 $4,167 - $4,455	-33 Reduced 1.33%	2,439 $325,000
Q1 2021 Apr 22, 2021	BUY	$115.39 - $126.42 $4,384 - $4,803	38 Added 1.56%	2,472 $310,000
Q4 2020 Apr 01, 2021	SELL	$105.25 - $120.39 $6,841 - $7,825	-65 Reduced 2.6%	2,434 $292,000
Q3 2020 Nov 02, 2020	SELL	$101.36 - $112.97 $116,361 - $129,689	-1,148 Reduced 31.48%	2,499 $271,000
Q2 2020 Aug 17, 2020	SELL	$85.62 - $110.58 $695,148 - $897,799	-8,119 Reduced 69.0%	3,647 $372,000
Q1 2020 May 12, 2020	BUY	$76.56 - $121.5 $181,983 - $288,805	2,377 Added 25.32%	11,766 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$108.62 - $114.28 $1.02 Million - $1.07 Million	9,389 New	9,389 $1.07 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Private Advisor Group, LLC Spdr Ssga Us Large Cap Low Vol Transaction History