Private Advisor Group, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Number of Shares
36,442
Previous 45,937 20.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email