Private Advisor Group, LLC Columbia ETF Tr Isustainable U Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Columbia ETF Tr Isustainable U stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,096 shares of ESGS stock, worth $531,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,096
Previous 14,720 17.83%
Holding current value
$531,861
Previous $598,000 10.03%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$39.97 - $44.53 $104,881 - $116,846
-2,624 Reduced 17.83%
12,096 $538,000
Q4 2023

Feb 06, 2024
SELL
$36.04 - $40.8 $35,679 - $40,392
-990 Reduced 6.3%
14,720 $598,000
Q3 2023

Nov 02, 2023
SELL
$37.2 - $39.69 $96,199 - $102,638
-2,586 Reduced 14.13%
15,710 $588,000
Q2 2023

Aug 09, 2023
SELL
$35.81 - $37.94 $444,975 - $471,442
-12,426 Reduced 40.45%
18,296 $692,000
Q1 2023

May 10, 2023
BUY
$36.02 - $39.43 $11,346 - $12,420
315 Added 1.04%
30,722 $1.16 Million
Q4 2022

Jan 18, 2023
SELL
$36.1 - $39.14 $198,333 - $215,035
-5,494 Reduced 15.3%
30,407 $0
Q3 2022

Oct 14, 2022
BUY
$33.51 - $38.53 $538,539 - $619,215
16,071 Added 81.04%
35,901 $1.16 Million
Q2 2022

Jul 13, 2022
BUY
$34.0 - $40.36 $185,028 - $219,639
5,442 Added 37.82%
19,830 $686,000
Q1 2022

May 12, 2022
BUY
$37.02 - $39.58 $532,643 - $569,477
14,388 New
14,388 $558,000
Q3 2020

Nov 02, 2020
SELL
$23.6 - $26.67 $27,258 - $30,803
-1,155 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$19.66 - $27.63 $22,707 - $31,912
1,155 New
1,155 $28,000

Others Institutions Holding ESGS

# of Institutions
31
Shares Held
1.18M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR ISUSTAINABLE U

ESGS Quotes by TradingView
  • Ticker ESGS
  • Sector ETFs
  • Industry ETFs
More about ESGS
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