Private Advisor Group, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024
Number of Shares
45,937
Previous 43,746 5.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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