Private Advisor Group, LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$20.79 - $23.87 $545,779 - $626,635	-26,252 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.85 - $22.1 $139,029 - $154,788	7,004 Added 36.39%	26,252 $588,000
Q2 2019 Aug 14, 2019	BUY	$19.34 - $22.2 $97,821 - $112,287	5,058 Added 35.64%	19,248 $310,000
Q1 2019 May 13, 2019	BUY	$16.7 - $20.54 $16,015 - $19,697	959 Added 7.25%	14,190 $285,000
Q4 2018 Feb 11, 2019	BUY	$15.33 - $21.56 $14,548 - $20,460	949 Added 7.73%	13,231 $222,000
Q3 2018 Nov 01, 2018	BUY	$21.12 - $22.56 $2,175 - $2,323	103 Added 0.85%	12,282 $263,000
Q2 2018 Aug 09, 2018	BUY	$21.19 - $23.22 $258,073 - $282,796	12,179 New	12,179 $262,000
Q3 2017 Nov 13, 2017	SELL	$20.9 - $22.84 $1.36 Million - $1.49 Million	-65,112 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	65,112	65,112 $1.42 Million

Others Institutions Holding STK

# of Institutions

66

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

866K
Shares

$29 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

360K
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

309K
Shares

$10.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

271K
Shares

$9.06 Million
0.0% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$8.59 Million
0.02% of portfolio

About Columbia Seligman Premium Technology Growth Fund, Inc.

Ticker STK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...

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