Private Advisor Group, LLC Advisorshares Tr Newfleet Mult Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$45.19 - $45.98 $834,885 - $849,480	-18,475 Reduced 51.02%	17,739 $793,000
Q2 2022 Jul 13, 2022	SELL	$45.38 - $46.88 $215,691 - $222,820	-4,753 Reduced 11.6%	36,214 $1.65 Million
Q1 2022 May 12, 2022	BUY	$46.69 - $48.31 $291,719 - $301,840	6,248 Added 18.0%	40,967 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$48.27 - $48.89 $1.52 Million - $1.54 Million	-31,443 Reduced 47.52%	34,719 $1.68 Million
Q3 2021 Oct 14, 2021	BUY	$48.75 - $48.98 $2.02 Million - $2.03 Million	41,379 Added 166.97%	66,162 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$48.68 - $48.98 $250,896 - $252,442	5,154 Added 26.26%	24,783 $1.21 Million
Q1 2021 Apr 22, 2021	BUY	$48.69 - $49.19 $955,736 - $965,550	19,629 New	19,629 $956,000
Q3 2020 Nov 02, 2020	SELL	$48.11 - $48.8 $4,811 - $4,880	-100 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$45.4 - $48.37 $4,540 - $4,837	100 New	100 $5,000
Q2 2018 Aug 09, 2018	SELL	$47.78 - $48.17 $281,185 - $283,480	-5,885 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$47.96 - $48.44 $282,244 - $285,069	5,885 New	5,885 $283,000
Q4 2017 Feb 07, 2018	SELL	$48.36 - $48.8 $324,543 - $327,496	-6,711 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$48.67 - $48.72 $24,919 - $24,944	-512 Reduced 7.09%	6,711 $327,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,223	7,223 $352,000

Others Institutions Holding MINC

# of Institutions

2

Shares Held

12.8K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES TR NEWFLEET MULT

Ticker MINC
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