Private Advisor Group, LLC ETF Ser Solutions Loncar Cance Transaction History

Private Advisor Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$10.96 - $13.27 $28,496 - $34,502	-2,600 Reduced 20.07%	10,355 $113,000
Q2 2023 Aug 09, 2023	BUY	$11.79 - $14.01 $8,253 - $9,807	700 Added 5.71%	12,955 $167,000
Q1 2023 May 10, 2023	SELL	$11.72 - $15.16 $5,860 - $7,580	-500 Reduced 3.92%	12,255 $146,000
Q4 2022 Jan 18, 2023	SELL	$13.14 - $15.55 $31,141 - $36,853	-2,370 Reduced 15.67%	12,755 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-9,150 Reduced 37.69%	15,125 $222,000
Q2 2022 Jul 13, 2022	BUY	N/A	1,850 Added 8.25%	24,275 $369,000
Q1 2022 May 12, 2022	BUY	N/A	610 Added 2.8%	22,425 $404,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,400 Added 6.86%	21,815 $519,000
Q2 2021 Aug 12, 2021	BUY	N/A	494 Added 2.48%	20,415 $651,000
Q1 2021 Apr 22, 2021	SELL	N/A	-744 Reduced 3.6%	19,921 $596,000
Q4 2020 Apr 01, 2021	SELL	N/A	-600 Reduced 2.82%	20,665 $655,000
Q3 2020 Nov 02, 2020	BUY	N/A	230 Added 1.09%	21,265 $584,000
Q2 2020 Aug 17, 2020	SELL	N/A	-3,220 Reduced 13.28%	21,035 $570,000
Q1 2020 May 12, 2020	BUY	N/A	2,770 Added 12.89%	24,255 $474,000
Q4 2019 Feb 10, 2020	SELL	N/A	-760 Reduced 3.42%	21,485 $504,000
Q3 2019 Nov 13, 2019	BUY	N/A	345 Added 1.58%	22,245 $417,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,235 Reduced 9.26%	21,900 $462,000
Q1 2019 May 13, 2019	BUY	N/A	4,950 Added 25.8%	24,135 $507,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,050 Added 26.76%	19,185 $362,000
Q3 2018 Nov 01, 2018	BUY	N/A	15,135 New	15,135 $376,000

85.9K

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