Private Advisor Group, LLC Xtrackers Municipal Infrastruc Transaction History

Private Advisor Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$24.25 - $26.52 $48,087 - $52,589	-1,983 Reduced 18.07%	8,989 $223,000
Q1 2022 May 12, 2022	BUY	$26.4 - $29.27 $237 - $263	9 Added 0.08%	10,972 $291,000
Q4 2021 Feb 10, 2022	BUY	$28.84 - $29.33 $73,945 - $75,202	2,564 Added 30.53%	10,963 $321,000
Q2 2021 Aug 12, 2021	BUY	$28.85 - $29.64 $242,311 - $248,946	8,399 New	8,399 $248,000
Q3 2020 Nov 02, 2020	SELL	$28.15 - $29.01 $35,750 - $36,842	-1,270 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.36 - $28.31 $33,477 - $35,953	1,270 New	1,270 $36,000

3.57M

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