Private Advisor Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$69.29 - $83.74 $226,924 - $274,248	3,275 New	3,275 $274,000
Q4 2021 Feb 10, 2022	BUY	$87.39 - $98.74 $23,507 - $26,561	269 Added 9.97%	2,967 $280,000
Q3 2021 Oct 14, 2021	SELL	$79.02 - $89.39 $1.65 Million - $1.86 Million	-20,824 Reduced 88.53%	2,698 $233,000
Q2 2021 Aug 12, 2021	BUY	$84.38 - $91.8 $120,579 - $131,182	1,429 Added 6.47%	23,522 $2 Million
Q1 2021 Apr 22, 2021	BUY	$69.57 - $89.63 $1.18 Million - $1.53 Million	17,019 Added 335.42%	22,093 $1.93 Million
Q4 2020 Apr 01, 2021	BUY	$57.45 - $73.08 $291,501 - $370,807	5,074 New	5,074 $363,000
Q3 2020 Nov 02, 2020	SELL	$52.26 - $61.84 $77,292 - $91,461	-1,479 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.43 - $59.09 $58,316 - $87,394	1,479 New	1,479 $78,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,237 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	3,237 New	3,237 $203,000

Others Institutions Holding XTN

# of Institutions

86

Shares Held

456K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

50.8K
Shares

$4.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46K
Shares

$3.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$3.01 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

24.6K
Shares

$1.99 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

20.6K
Shares

$1.67 Million
0.0% of portfolio

About SPDR SER TR S&P TRANSN ETF

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