Private Advisor Group, LLC Invesco Dwa Consumer Staples M Transaction History

Private Advisor Group, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	N/A	-25,828 Reduced 87.95%	3,538 $0
Q4 2022 Jan 18, 2023	BUY	N/A	1,193 Added 4.23%	29,366 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-602 Reduced 2.09%	28,173 $2.11 Million
Q2 2022 Jul 13, 2022	BUY	N/A	23,860 Added 485.45%	28,775 $2.26 Million
Q1 2022 May 12, 2022	SELL	N/A	-3,611 Reduced 42.35%	4,915 $421,000

Q4 2021 Feb 10, 2022	SELL	N/A	-249 Reduced 2.84%	8,526 $780,000
Q3 2021 Oct 14, 2021	SELL	N/A	-359 Reduced 3.93%	8,775 $785,000
Q2 2021 Aug 12, 2021	SELL	N/A	-845 Reduced 8.47%	9,134 $855,000
Q1 2021 Apr 22, 2021	SELL	N/A	-1,168 Reduced 10.48%	9,979 $925,000
Q4 2020 Apr 01, 2021	SELL	N/A	-1,069 Reduced 8.75%	11,147 $966,000
Q3 2020 Nov 02, 2020	SELL	N/A	-738 Reduced 5.7%	12,216 $927,000
Q2 2020 Aug 17, 2020	SELL	N/A	-846 Reduced 6.13%	12,954 $842,000
Q1 2020 May 12, 2020	SELL	N/A	-270 Reduced 1.92%	13,800 $777,000
Q4 2019 Feb 10, 2020	BUY	N/A	6 Added 0.04%	14,070 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	N/A	81 Added 0.58%	14,064 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	140 Added 1.01%	13,983 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	13,843 New	13,843 $982,000
Q4 2018 Feb 11, 2019	SELL	N/A	-13,151 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	13,151 New	13,151 $944,000

320K

3.1K

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