Private Advisor Group, LLC ETFIS SER TR I 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
Q1 2020

May 12, 2020
SELL
N/A
-77,160 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
300 Added 0.39%
77,160 $349,000
Q3 2019

Nov 13, 2019
SELL
N/A
-1,384 Reduced 1.77%
76,860 $379,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,954 Reduced 3.64%
78,244 $436,000
Q1 2019

May 13, 2019
SELL
N/A
-1,651 Reduced 1.99%
81,198 $484,000
Q4 2018

Feb 11, 2019
SELL
N/A
-28,065 Reduced 25.3%
82,849 $416,000
Q3 2018

Nov 01, 2018
BUY
N/A
39,154 Added 54.56%
110,914 $826,000
Q2 2018

Aug 09, 2018
BUY
N/A
26,962 Added 60.19%
71,760 $520,000
Q1 2018

May 09, 2018
SELL
N/A
-38,916 Reduced 46.49%
44,798 $306,000
Q4 2017

Feb 07, 2018
SELL
N/A
-28,779 Reduced 25.58%
83,714 $712,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,514 Added 4.18%
112,493 $1.01 Million
Q2 2017

Aug 10, 2017
BUY
N/A
107,979
107,979 $1.03 Million
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