Private Advisor Group, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,033,984 shares of SDVY stock, worth $40.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,033,984

Previous 934,561 10.64%

Holding current value

$40.2 Million

Previous $31.2 Million 20.58%

% of portfolio

0.24%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.65 - $36.69 $3.25 Million - $3.65 Million	99,423 Added 10.64%	1,033,984 $37.6 Million
Q2 2024 Aug 05, 2024	BUY	$32.33 - $34.91 $2.75 Million - $2.97 Million	84,959 Added 10.0%	934,561 $31.2 Million
Q1 2024 Apr 30, 2024	BUY	$31.21 - $34.82 $4.75 Million - $5.3 Million	152,138 Added 21.81%	849,602 $29.6 Million
Q4 2023 Feb 06, 2024	BUY	$26.48 - $33.23 $5.61 Million - $7.04 Million	211,827 Added 43.62%	697,464 $22.9 Million
Q3 2023 Nov 02, 2023	SELL	$27.7 - $30.38 $1.62 Million - $1.77 Million	-58,310 Reduced 10.72%	485,637 $13.7 Million
Q2 2023 Aug 09, 2023	SELL	$24.91 - $28.31 $1.26 Million - $1.43 Million	-50,478 Reduced 8.49%	543,947 $15.4 Million
Q1 2023 May 10, 2023	BUY	$25.54 - $29.71 $23,624 - $27,481	925 Added 0.16%	594,425 $15.8 Million
Q4 2022 Jan 18, 2023	BUY	$23.78 - $27.72 $1.59 Million - $1.85 Million	66,819 Added 12.69%	593,500 $0
Q3 2022 Oct 14, 2022	BUY	$23.0 - $27.75 $3.28 Million - $3.95 Million	142,403 Added 37.06%	526,681 $12.2 Million
Q2 2022 Jul 13, 2022	SELL	$23.62 - $28.23 $3.84 Million - $4.59 Million	-162,686 Reduced 29.74%	384,278 $9.18 Million
Q1 2022 May 12, 2022	BUY	$27.17 - $30.89 $5.8 Million - $6.59 Million	213,495 Added 64.02%	546,964 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$28.58 - $30.81 $8.69 Million - $9.37 Million	304,027 Added 1032.63%	333,469 $10.1 Million
Q3 2021 Oct 14, 2021	BUY	$27.62 - $30.12 $813,188 - $886,793	29,442 New	29,442 $832,000

Others Institutions Holding SDVY

# of Institutions

403

Shares Held

132M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Private Advisor Group, LLC First Tr ETF Vi Smid Cap Risin Transaction History