Private Advisor Group, LLC Exch Traded Concepts Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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

9

Shares Held

116K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

31K
Shares

$943,442
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.1K
Shares

$916,202
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3K
Shares

$558,819
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.3K
Shares

$496,904
0.0% of portfolio
Chicago Partners Investment Group LLC

13K
Shares

$395,805
0.01% of portfolio

About EXCH TRADED CONCEPTS TR

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