Private Advisor Group, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$39.64 - $41.29 $15,182 - $15,814	-383 Reduced 5.39%	6,723 $268,000
Q4 2023 Feb 06, 2024	BUY	$37.6 - $42.37 $4,286 - $4,830	114 Added 1.63%	7,106 $298,000
Q3 2023 Nov 02, 2023	SELL	$38.64 - $42.65 $31,607 - $34,887	-818 Reduced 10.47%	6,992 $272,000
Q2 2023 Aug 09, 2023	SELL	$40.57 - $43.22 $8,073 - $8,600	-199 Reduced 2.48%	7,810 $326,000
Q1 2023 May 10, 2023	BUY	$40.85 - $43.55 $327,167 - $348,791	8,009 New	8,009 $346,000
Q3 2022 Oct 14, 2022	BUY	$37.38 - $46.11 $19,250 - $23,746	515 Added 7.78%	7,132 $285,000
Q2 2022 Jul 13, 2022	BUY	$44.47 - $53.65 $82,758 - $99,842	1,861 Added 39.13%	6,617 $299,000
Q1 2022 May 12, 2022	SELL	$52.21 - $54.24 $156 - $162	-3 Reduced 0.06%	4,756 $257,000
Q4 2021 Feb 10, 2022	BUY	$52.99 - $56.35 $52,937 - $56,293	999 Added 26.57%	4,759 $256,000
Q3 2021 Oct 14, 2021	BUY	$54.36 - $57.55 $3,533 - $3,740	65 Added 1.76%	3,760 $205,000
Q2 2021 Aug 12, 2021	BUY	$55.55 - $58.15 $1,111 - $1,163	20 Added 0.54%	3,695 $209,000
Q1 2021 Apr 22, 2021	BUY	$55.26 - $58.53 $10,112 - $10,710	183 Added 5.24%	3,675 $204,000
Q4 2020 Apr 01, 2021	BUY	$53.98 - $58.71 $188,498 - $205,015	3,492 New	3,492 $205,000
Q3 2020 Nov 02, 2020	SELL	$52.71 - $55.59 $193,445 - $204,015	-3,670 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$47.42 - $53.45 $174,031 - $196,161	3,670 New	3,670 $193,000
Q3 2019 Nov 13, 2019	SELL	$54.41 - $55.32 $251,102 - $255,301	-4,615 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-710 Reduced 13.33%	4,615 $257,000
Q4 2018 Feb 11, 2019	SELL	N/A	-450 Reduced 7.79%	5,325 $277,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,775 New	5,775 $304,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,540 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	3,540 New	3,540 $211,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,350 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-140 Reduced 2.55%	5,350 $304,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,490	5,490 $301,000

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Shares Held

3.32M

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