Private Advisor Group, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Private Advisor Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$138.38 - $148.54 $5.82 Million - $6.24 Million	-42,029 Reduced 87.78%	5,851 $869,000
Q1 2023 May 10, 2023	BUY	$135.76 - $150.19 $6.5 Million - $7.19 Million	47,880 New	47,880 $6.8 Million
Q3 2022 Oct 14, 2022	SELL	$125.88 - $149.87 $98,941 - $117,797	-786 Reduced 21.39%	2,889 $364,000
Q2 2022 Jul 13, 2022	SELL	$131.15 - $156.84 $46,689 - $55,835	-356 Reduced 8.83%	3,675 $492,000
Q1 2022 May 12, 2022	BUY	$146.34 - $159.0 $589,896 - $640,929	4,031 New	4,031 $625,000

1.42M

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