Private Advisor Group, LLC Exch Traded Concepts Tr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$23.45 - $24.76 $61,368 - $64,796	-2,617 Reduced 5.51%	44,903 $1.1 Million
Q1 2023 May 10, 2023	SELL	$22.74 - $24.74 $75,042 - $81,642	-3,300 Reduced 6.49%	47,520 $1.16 Million
Q4 2022 Jan 18, 2023	SELL	$22.49 - $25.42 $70,123 - $79,259	-3,118 Reduced 5.78%	50,820 $0
Q3 2022 Oct 14, 2022	SELL	$22.7 - $26.7 $36,637 - $43,093	-1,614 Reduced 2.91%	53,938 $1.22 Million
Q2 2022 Jul 13, 2022	BUY	$23.85 - $27.7 $38,899 - $45,178	1,631 Added 3.02%	55,552 $1.38 Million
Q1 2022 May 12, 2022	BUY	$25.71 - $30.36 $36,533 - $43,141	1,421 Added 2.71%	53,921 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$30.36 - $37.76 $1.41 Million - $1.75 Million	46,295 Added 746.09%	52,500 $1.62 Million
Q3 2021 Oct 14, 2021	BUY	$33.29 - $36.99 $206,564 - $229,522	6,205 New	6,205 $213,000
Q3 2020 Nov 02, 2020	SELL	$27.02 - $30.8 $83,734 - $95,449	-3,099 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.09 - $28.95 $182,276 - $262,663	-9,073 Reduced 74.54%	3,099 $84,000
Q1 2020 May 12, 2020	BUY	$16.47 - $27.18 $53,000 - $87,465	3,218 Added 35.94%	12,172 $257,000
Q4 2019 Feb 10, 2020	BUY	$25.52 - $28.12 $228,506 - $251,786	8,954 New	8,954 $242,000

Others Institutions Holding UTRN

# of Institutions

11

Shares Held

137K

Call Options Held

0

Put Options Held

0

About EXCH TRADED CONCEPTS TR

Ticker UTRN
Sector ETFs
Industry ETFs

More about UTRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.