Private Advisor Group, LLC Global X Guru Index ETF Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Global X Guru Index ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,125 shares of GURU stock, worth $392,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,125

Previous 7,033 1.31%

Holding current value

$392,587

Previous $350,000 0.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$47.54 - $53.92 $4,373 - $4,960	92 Added 1.31%	7,125 $348,000
Q4 2024 Jan 31, 2025	BUY	$47.44 - $53.3 $6,594 - $7,408	139 Added 2.02%	7,033 $350,000
Q3 2024 Oct 22, 2024	SELL	$41.85 - $47.91 $2,301 - $2,635	-55 Reduced 0.79%	6,894 $330,000
Q2 2024 Aug 05, 2024	BUY	$40.37 - $43.91 $9,325 - $10,143	231 Added 3.44%	6,949 $300,000
Q1 2024 Apr 30, 2024	SELL	$39.47 - $43.54 $4,973 - $5,486	-126 Reduced 1.84%	6,718 $292,000
Q4 2023 Feb 06, 2024	SELL	$33.72 - $40.79 $1,787 - $2,161	-53 Reduced 0.77%	6,844 $276,000
Q2 2023 Aug 09, 2023	BUY	$34.07 - $37.14 $2,112 - $2,302	62 Added 0.91%	6,897 $256,000
Q1 2023 May 10, 2023	BUY	$33.42 - $37.88 $228,425 - $258,909	6,835 New	6,835 $240,000
Q2 2022 Jul 13, 2022	SELL	$31.73 - $42.64 $5,457 - $7,334	-172 Reduced 2.77%	6,048 $201,000
Q1 2022 May 12, 2022	SELL	$37.62 - $47.39 $33,557 - $42,271	-892 Reduced 12.54%	6,220 $258,000
Q4 2021 Feb 10, 2022	BUY	$45.62 - $51.04 $12,454 - $13,933	273 Added 3.99%	7,112 $337,000
Q3 2021 Oct 14, 2021	BUY	$47.2 - $51.14 $3,776 - $4,091	80 Added 1.18%	6,839 $333,000
Q2 2021 Aug 12, 2021	BUY	$45.72 - $49.47 $5,532 - $5,985	121 Added 1.82%	6,759 $332,000
Q1 2021 Apr 22, 2021	BUY	$43.37 - $47.81 $23,159 - $25,530	534 Added 8.75%	6,638 $307,000
Q4 2020 Apr 01, 2021	SELL	$37.2 - $45.27 $8,816 - $10,728	-237 Reduced 3.74%	6,104 $267,000
Q3 2020 Nov 02, 2020	SELL	$34.41 - $39.0 $2,339 - $2,652	-68 Reduced 1.06%	6,341 $240,000
Q2 2020 Aug 17, 2020	BUY	$25.55 - $36.81 $163,749 - $235,915	6,409 New	6,409 $219,000
Q1 2020 May 12, 2020	SELL	$23.51 - $37.55 $149,688 - $239,080	-6,367 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.24 - $36.24 $3,320 - $3,732	-103 Reduced 1.59%	6,367 $229,000
Q3 2019 Nov 13, 2019	SELL	$32.2 - $34.56 $639,878 - $686,776	-19,872 Reduced 75.44%	6,470 $215,000
Q2 2019 Aug 14, 2019	BUY	$30.69 - $33.6 $6,168 - $6,753	201 Added 0.77%	26,342 $879,000
Q1 2019 May 13, 2019	BUY	$27.21 - $32.49 $190,769 - $227,787	7,011 Added 36.65%	26,141 $837,000
Q4 2018 Feb 11, 2019	SELL	$26.14 - $32.4 $38,687 - $47,952	-1,480 Reduced 7.18%	19,130 $528,000
Q3 2018 Nov 01, 2018	BUY	$31.47 - $32.92 $384,091 - $401,788	12,205 Added 145.21%	20,610 $670,000
Q2 2018 Aug 09, 2018	SELL	$28.99 - $32.39 $158,285 - $176,849	-5,460 Reduced 39.38%	8,405 $265,000
Q1 2018 May 09, 2018	SELL	$29.14 - $31.77 $12,821 - $13,978	-440 Reduced 3.08%	13,865 $414,000
Q4 2017 Feb 07, 2018	SELL	$28.31 - $29.91 $533,785 - $563,953	-18,855 Reduced 56.86%	14,305 $436,000
Q3 2017 Nov 13, 2017	BUY	$28.0 - $28.21 $39,200 - $39,494	1,400 Added 4.41%	33,160 $947,000
Q2 2017 Aug 10, 2017	BUY	N/A	31,760	31,760 $858,000

Others Institutions Holding GURU

# of Institutions

Shares Held

55.1K

Call Options Held

Put Options Held

View Full List

About GLOBAL X GURU INDEX ETF

Ticker GURU
Sector ETFs
Industry ETFs

More about GURU

Track This Portfolio

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.

Account

Private Advisor Group, LLC Global X Guru Index ETF Transaction History