Private Advisor Group, LLC Alps ETF Tr Oshares Global Int Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,847 shares of OGIG stock, worth $409,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,847

Previous 9,070 2.46%

Holding current value

$409,350

Previous $357,000 3.36%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.01 - $41.8 $7,807 - $9,321	-223 Reduced 2.46%	8,847 $369,000
Q2 2024 Aug 05, 2024	SELL	$35.93 - $39.69 $202,573 - $223,772	-5,638 Reduced 38.33%	9,070 $357,000
Q1 2024 Apr 30, 2024	SELL	$34.84 - $39.45 $22,367 - $25,326	-642 Reduced 4.18%	14,708 $563,000
Q4 2023 Feb 06, 2024	BUY	$29.09 - $36.8 $13,672 - $17,296	470 Added 3.16%	15,350 $560,000
Q3 2023 Nov 02, 2023	SELL	$30.06 - $34.55 $88,105 - $101,266	-2,931 Reduced 16.46%	14,880 $459,000
Q2 2023 Aug 09, 2023	SELL	$26.47 - $33.0 $5,294 - $6,600	-200 Reduced 1.11%	17,811 $569,000
Q1 2023 May 10, 2023	SELL	$23.79 - $30.02 $10,015 - $12,638	-421 Reduced 2.28%	18,011 $517,000
Q4 2022 Jan 18, 2023	SELL	$21.62 - $27.31 $22,592 - $28,538	-1,045 Reduced 5.37%	18,432 $0
Q2 2022 Jul 13, 2022	BUY	$25.49 - $39.94 $496,468 - $777,911	19,477 New	19,477 $527,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

652K

Call Options Held

1.5K

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Alps ETF Tr Oshares Global Int Transaction History