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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 6,894 shares of GURU stock, worth $346,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,894

Previous 6,949 0.79%

Holding current value

$346,423

Previous $300,000 10.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

41.5K

Call Options Held

Put Options Held

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About GLOBAL X GURU INDEX ETF

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