Private Advisor Group, LLC Two Rds Shared Tr Leadershares Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Private Advisor Group, LLC holds 110,190 shares of LSAT stock, worth $4.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,190

Previous 127,895 13.84%

Holding current value

$4.66 Million

Previous $4.9 Million 6.03%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.41 - $41.75 $662,344 - $739,183	-17,705 Reduced 13.84%	110,190 $4.6 Million
Q2 2024 Aug 05, 2024	BUY	$36.27 - $38.62 $42,979 - $45,764	1,185 Added 0.94%	127,895 $4.9 Million
Q1 2024 Apr 30, 2024	BUY	$33.94 - $38.8 $24,199 - $27,664	713 Added 0.57%	126,710 $4.92 Million
Q4 2023 Feb 06, 2024	BUY	$31.9 - $35.29 $138,127 - $152,805	4,330 Added 3.56%	125,997 $4.34 Million
Q3 2023 Nov 02, 2023	SELL	$33.04 - $35.65 $86,168 - $92,975	-2,608 Reduced 2.1%	121,667 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$30.73 - $33.38 $212,774 - $231,123	6,924 Added 5.9%	124,275 $4.15 Million
Q1 2023 May 10, 2023	BUY	$30.21 - $34.23 $423,060 - $479,356	14,004 Added 13.55%	117,351 $3.73 Million
Q4 2022 Jan 18, 2023	BUY	$30.39 - $33.0 $1.07 Million - $1.17 Million	35,346 Added 51.98%	103,347 $0
Q3 2022 Oct 14, 2022	SELL	$28.91 - $33.56 $228,678 - $265,459	-7,910 Reduced 10.42%	68,001 $2.19 Million
Q2 2022 Jul 13, 2022	SELL	$28.94 - $35.18 $3.36 Million - $4.09 Million	-116,147 Reduced 60.47%	75,911 $2.24 Million
Q1 2022 May 12, 2022	BUY	$32.95 - $36.36 $4.36 Million - $4.81 Million	132,393 Added 221.89%	192,058 $6.63 Million
Q4 2021 Feb 10, 2022	SELL	$34.38 - $36.7 $767,052 - $818,813	-22,311 Reduced 27.22%	59,665 $2.13 Million
Q3 2021 Oct 14, 2021	BUY	$34.0 - $36.5 $1.3 Million - $1.4 Million	38,249 Added 87.47%	81,976 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$32.84 - $35.5 $145,087 - $156,839	4,418 Added 11.24%	43,727 $1.52 Million
Q1 2021 Apr 22, 2021	BUY	$29.02 - $32.84 $31,138 - $35,237	1,073 Added 2.81%	39,309 $1.28 Million
Q4 2020 Apr 01, 2021	BUY	$24.02 - $29.5 $918,428 - $1.13 Million	38,236 New	38,236 $1.13 Million

Others Institutions Holding LSAT

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker LSAT
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Private Advisor Group, LLC Two Rds Shared Tr Leadershares Transaction History