Private Advisor Group, LLC First Tr Exc Viii First Multi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exc Viii First Multi stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,508 shares of MMLG stock, worth $548,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,508

Previous 17,896 2.17%

Holding current value

$548,700

Previous $505,000 1.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.97 - $29.01 $9,688 - $11,255	-388 Reduced 2.17%	17,508 $497,000
Q2 2024 Aug 05, 2024	BUY	$25.58 - $28.38 $7,673 - $8,514	300 Added 1.7%	17,896 $505,000
Q1 2024 Apr 30, 2024	SELL	$23.12 - $27.72 $11,074 - $13,277	-479 Reduced 2.65%	17,596 $483,000
Q4 2023 Feb 06, 2024	BUY	$19.4 - $24.12 $6,615 - $8,224	341 Added 1.92%	18,075 $433,000
Q3 2023 Nov 02, 2023	BUY	$20.02 - $22.69 $355,034 - $402,384	17,734 New	17,734 $361,000
Q2 2022 Jul 13, 2022	SELL	$16.17 - $23.67 $695 - $1,017	-43 Reduced 0.22%	19,595 $332,000
Q1 2022 May 12, 2022	SELL	$20.11 - $27.16 $40,220 - $54,320	-2,000 Reduced 9.24%	19,638 $453,000
Q4 2021 Feb 10, 2022	BUY	$26.06 - $29.27 $2,606 - $2,927	100 Added 0.46%	21,638 $588,000
Q3 2021 Oct 14, 2021	BUY	$26.24 - $28.66 $11,283 - $12,323	430 Added 2.04%	21,538 $587,000
Q2 2021 Aug 12, 2021	BUY	$23.59 - $26.71 $497,937 - $563,794	21,108 New	21,108 $560,000

Others Institutions Holding MMLG

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

More about MMLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC First Tr Exc Viii First Multi Transaction History