Private Advisor Group, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

Number of Shares

36,712

Previous 37,238 1.41%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-526 Reduced 1.41%	36,712 $0
Q1 2025 May 05, 2025	BUY	N/A	345 Added 0.94%	37,238 $0
Q4 2024 Jan 31, 2025	BUY	N/A	451 Added 1.24%	36,893 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-9,495 Reduced 20.67%	36,442 $0
Q2 2024 Aug 05, 2024	BUY	N/A	2,191 Added 5.01%	45,937 $0
Q1 2024 Apr 30, 2024	BUY	N/A	1,015 Added 2.38%	43,746 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-634 Reduced 1.46%	42,731 $0
Q3 2023 Nov 02, 2023	SELL	N/A	-81,426 Reduced 65.25%	43,365 $0
Q2 2023 Aug 09, 2023	BUY	N/A	6,529 Added 5.52%	124,791 $0
Q1 2023 May 10, 2023	SELL	N/A	-990 Reduced 0.83%	118,262 $0
Q4 2022 Jan 18, 2023	SELL	N/A	-7,794 Reduced 6.13%	119,252 $0
Q3 2022 Oct 14, 2022	BUY	N/A	15,997 Added 14.41%	127,046 $2.41 Million
Q2 2022 Jul 13, 2022	BUY	N/A	19,507 Added 21.31%	111,049 $2.39 Million
Q1 2022 May 12, 2022	BUY	N/A	1,026 Added 1.13%	91,542 $2.38 Million
Q4 2021 Feb 10, 2022	BUY	N/A	8,364 Added 10.18%	90,516 $2.52 Million
Q3 2021 Oct 14, 2021	BUY	N/A	7,686 Added 10.32%	82,152 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,552 Added 3.55%	74,466 $2.18 Million
Q1 2021 Apr 22, 2021	BUY	N/A	15,875 Added 28.33%	71,914 $2.17 Million
Q4 2020 Apr 01, 2021	SELL	N/A	-38,696 Reduced 40.85%	56,039 $1.63 Million
Q3 2020 Nov 02, 2020	BUY	N/A	2,461 Added 2.67%	94,735 $2.59 Million
Q2 2020 Aug 17, 2020	BUY	N/A	1,541 Added 1.7%	92,274 $2.25 Million
Q1 2020 May 12, 2020	BUY	N/A	55,451 Added 157.17%	90,733 $1.84 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-2,671 Reduced 7.04%	35,282 $944,000
Q3 2019 Nov 13, 2019	BUY	N/A	500 Added 1.34%	37,953 $991,000
Q2 2019 Aug 14, 2019	SELL	N/A	-209 Reduced 0.55%	37,453 $937,000
Q1 2019 May 13, 2019	BUY	N/A	7,118 Added 23.3%	37,662 $895,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,883 Added 19.03%	30,544 $622,000
Q3 2018 Nov 01, 2018	BUY	N/A	7,706 Added 42.92%	25,661 $595,000
Q2 2018 Aug 09, 2018	BUY	N/A	8,449 Added 88.88%	17,955 $424,000
Q1 2018 May 09, 2018	BUY	N/A	9,506 New	9,506 $230,000
Q4 2017 Feb 07, 2018	SELL	N/A	-13,481 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	76 Added 0.57%	13,481 $355,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,405	13,405 $356,000

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