Private Advisor Group, LLC Collaborative Invt Ser Tr Rare Transaction History

Private Advisor Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$21.09 - $23.57 $181,837 - $203,220	-8,622 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.03 - $27.52 $368 - $440	16 Added 0.19%	8,622 $203,000
Q4 2021 Feb 10, 2022	SELL	$27.43 - $28.3 $232,935 - $240,323	-8,492 Reduced 49.67%	8,606 $238,000
Q3 2021 Oct 14, 2021	BUY	$28.01 - $28.79 $183,801 - $188,919	6,562 Added 62.28%	17,098 $478,000
Q2 2021 Aug 12, 2021	BUY	$27.1 - $28.3 $406 - $424	15 Added 0.14%	10,536 $298,000
Q1 2021 Apr 22, 2021	BUY	$25.84 - $27.11 $284 - $298	11 Added 0.1%	10,521 $285,000
Q4 2020 Apr 01, 2021	BUY	$24.83 - $26.17 $260,963 - $275,046	10,510 New	10,510 $275,000

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