Private Advisor Group, LLC ETF Managers Tr Etfmg Alternat Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$2.69 - $3.54 $6,905 - $9,087	-2,567 Reduced 5.08%	47,936 $154,000
Q3 2023 Nov 02, 2023	BUY	$2.86 - $4.62 $48 - $78	17 Added 0.03%	50,503 $184,000
Q2 2023 Aug 09, 2023	SELL	$2.95 - $3.55 $8,510 - $10,241	-2,885 Reduced 5.41%	50,486 $150,000
Q1 2023 May 10, 2023	SELL	$3.49 - $4.78 $1,776 - $2,433	-509 Reduced 0.94%	53,371 $187,000
Q4 2022 Jan 18, 2023	SELL	$4.03 - $6.35 $30,019 - $47,301	-7,449 Reduced 12.15%	53,880 $0
Q3 2022 Oct 14, 2022	BUY	$4.59 - $6.59 $3,369 - $4,837	734 Added 1.21%	61,329 $281,000
Q2 2022 Jul 13, 2022	SELL	$5.8 - $10.48 $270,506 - $488,776	-46,639 Reduced 43.49%	60,595 $351,000
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $22,296 - $29,946	2,620 Added 2.5%	107,234 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$11.05 - $15.38 $766,825 - $1.07 Million	-69,396 Reduced 39.88%	104,614 $1.16 Million
Q3 2021 Oct 14, 2021	BUY	$14.39 - $20.62 $779,722 - $1.12 Million	54,185 Added 45.22%	174,010 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$19.2 - $22.91 $443,712 - $529,450	-23,110 Reduced 16.17%	119,825 $2.47 Million
Q1 2021 Apr 22, 2021	BUY	$14.86 - $33.21 $447,806 - $1 Million	30,135 Added 26.72%	142,935 $3.27 Million
Q4 2020 Apr 01, 2021	BUY	$10.36 - $15.83 $516,342 - $788,967	49,840 Added 79.16%	112,800 $1.62 Million
Q3 2020 Nov 02, 2020	BUY	$10.37 - $13.75 $2,654 - $3,520	256 Added 0.41%	62,960 $655,000
Q2 2020 Aug 17, 2020	SELL	$10.44 - $15.27 $31,862 - $46,604	-3,052 Reduced 4.64%	62,704 $807,000
Q1 2020 May 12, 2020	SELL	$9.1 - $18.75 $47,456 - $97,781	-5,215 Reduced 7.35%	65,756 $750,000
Q4 2019 Feb 10, 2020	SELL	$16.07 - $21.03 $7,327 - $9,589	-456 Reduced 0.64%	70,971 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$20.76 - $32.1 $99,502 - $153,855	4,793 Added 7.19%	71,427 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $638,303 - $776,262	21,192 Added 46.64%	66,634 $2.11 Million
Q1 2019 May 13, 2019	BUY	$26.42 - $38.74 $307,740 - $451,243	11,648 Added 34.47%	45,442 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$23.66 - $42.48 $184,335 - $330,961	7,791 Added 29.96%	33,794 $843,000
Q3 2018 Nov 01, 2018	BUY	$25.2 - $43.01 $655,275 - $1.12 Million	26,003 New	26,003 $1.04 Million
Q2 2018 Aug 09, 2018	SELL	$26.65 - $32.26 $258,078 - $312,405	-9,684 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$28.63 - $38.84 $277,252 - $376,126	9,684 New	9,684 $286,000

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