Private Advisor Group, LLC Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, Private Advisor Group, LLC holds 235,365 shares of EFIV stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

235,365

Previous 52,082 351.91%

Holding current value

$13.6 Million

Previous $2.77 Million 374.61%

% of portfolio

0.08%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.43 - $55.76 $9.24 Million - $10.2 Million	183,283 Added 351.91%	235,365 $13.1 Million
Q2 2024 Aug 05, 2024	SELL	$47.87 - $53.62 $62,422 - $69,920	-1,304 Reduced 2.44%	52,082 $2.77 Million
Q1 2024 Apr 30, 2024	BUY	$45.34 - $50.65 $971,454 - $1.09 Million	21,426 Added 67.04%	53,386 $2.7 Million
Q4 2023 Feb 06, 2024	BUY	$40.0 - $46.3 $57,440 - $66,486	1,436 Added 4.7%	31,960 $1.48 Million
Q3 2023 Nov 02, 2023	BUY	$41.29 - $44.55 $167,554 - $180,783	4,058 Added 15.33%	30,524 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$39.12 - $43.05 $225,213 - $247,838	5,757 Added 27.8%	26,466 $1.14 Million
Q1 2023 May 10, 2023	SELL	$36.26 - $39.92 $19,254 - $21,197	-531 Reduced 2.5%	20,709 $816,000
Q4 2022 Jan 18, 2023	SELL	$34.22 - $39.09 $16,254 - $18,567	-475 Reduced 2.19%	21,240 $0
Q3 2022 Oct 14, 2022	BUY	$34.04 - $41.19 $342,306 - $414,206	10,056 Added 86.25%	21,715 $739,000
Q2 2022 Jul 13, 2022	BUY	$35.19 - $43.89 $225,990 - $281,861	6,422 Added 122.63%	11,659 $422,000
Q1 2022 May 12, 2022	BUY	$39.96 - $45.62 $209,270 - $238,911	5,237 New	5,237 $227,000

Others Institutions Holding EFIV

# of Institutions

110

Shares Held

5.05M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

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Private Advisor Group, LLC Spdr Ser Tr Spdr S&P 500 Esg E Transaction History