Private Advisor Group, LLC Global X Fds Global X Superdiv Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$8.08 - $23.31 $58,765 - $169,533	7,273 Added 4.25%	178,432 $1.35 Million
Q2 2022 Jul 13, 2022	SELL	$9.08 - $11.82 $4,331 - $5,638	-477 Reduced 0.28%	171,159 $1.59 Million
Q1 2022 May 12, 2022	BUY	$10.05 - $12.71 $81,113 - $102,582	8,071 Added 4.93%	171,636 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$11.94 - $13.51 $256,745 - $290,505	21,503 Added 15.14%	163,565 $2.01 Million
Q3 2021 Oct 14, 2021	BUY	$12.81 - $14.17 $140,436 - $155,345	10,963 Added 8.36%	142,062 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$13.8 - $14.72 $98,173 - $104,718	7,114 Added 5.74%	131,099 $1.85 Million
Q1 2021 Apr 22, 2021	BUY	$12.86 - $14.08 $1.59 Million - $1.75 Million	123,985 New	123,985 $1.72 Million
Q3 2020 Nov 02, 2020	SELL	$10.54 - $11.5 $135,091 - $147,395	-12,817 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$8.43 - $12.46 $414,014 - $611,935	-49,112 Reduced 79.3%	12,817 $141,000
Q1 2020 May 12, 2020	SELL	$8.1 - $18.05 $27,621 - $61,550	-3,410 Reduced 5.22%	61,929 $577,000
Q4 2019 Feb 10, 2020	SELL	$16.38 - $17.83 $56,805 - $61,834	-3,468 Reduced 5.04%	65,339 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$15.85 - $17.38 $141,825 - $155,516	8,948 Added 14.95%	68,807 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$16.85 - $18.41 $63,356 - $69,221	3,760 Added 6.7%	59,859 $1.03 Million
Q1 2019 May 13, 2019	BUY	$17.28 - $19.22 $429,235 - $477,424	24,840 Added 79.47%	56,099 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$16.68 - $20.27 $94,458 - $114,789	-5,663 Reduced 15.34%	31,259 $535,000
Q3 2018 Nov 01, 2018	BUY	$20.19 - $21.36 $427,725 - $452,511	21,185 Added 134.62%	36,922 $754,000
Q2 2018 Aug 09, 2018	SELL	$20.43 - $21.15 $89,892 - $93,060	-4,400 Reduced 21.85%	15,737 $327,000
Q1 2018 May 09, 2018	SELL	$20.35 - $22.55 $18,111 - $20,069	-890 Reduced 4.23%	20,137 $417,000
Q4 2017 Feb 07, 2018	SELL	$21.05 - $22.38 $288,027 - $306,225	-13,683 Reduced 39.42%	21,027 $465,000
Q3 2017 Nov 13, 2017	SELL	$21.88 - $22.02 $9,145 - $9,204	-418 Reduced 1.19%	34,710 $764,000
Q2 2017 Aug 10, 2017	BUY	N/A	35,128	35,128 $752,000

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