Private Advisor Group, LLC Two Rds Shared Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 111,077 shares of LSAF stock, worth $4.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,077

Previous 111,835 0.68%

Holding current value

$4.55 Million

Previous $4.23 Million 8.78%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.68 - $41.38 $27,803 - $31,366	-758 Reduced 0.68%	111,077 $4.6 Million
Q2 2024 Aug 05, 2024	BUY	$36.43 - $38.95 $30,564 - $32,679	839 Added 0.76%	111,835 $4.23 Million
Q1 2024 Apr 30, 2024	BUY	$33.9 - $39.17 $7,288 - $8,421	215 Added 0.19%	110,996 $4.35 Million
Q4 2023 Feb 06, 2024	BUY	$30.14 - $34.87 $90,329 - $104,505	2,997 Added 2.78%	110,781 $3.82 Million
Q3 2023 Nov 02, 2023	SELL	$31.32 - $33.13 $113,566 - $120,129	-3,626 Reduced 3.25%	107,784 $3.41 Million
Q2 2023 Aug 09, 2023	BUY	$28.97 - $31.77 $182,337 - $199,960	6,294 Added 5.99%	111,410 $3.54 Million
Q1 2023 May 10, 2023	BUY	$28.55 - $32.86 $322,700 - $371,416	11,303 Added 12.05%	105,116 $3.2 Million
Q4 2022 Jan 18, 2023	BUY	$27.56 - $32.09 $713,445 - $830,713	25,887 Added 38.11%	93,813 $0
Q3 2022 Oct 14, 2022	SELL	$26.4 - $31.41 $275,484 - $327,763	-10,435 Reduced 13.32%	67,926 $1.82 Million
Q2 2022 Jul 13, 2022	SELL	$27.25 - $33.27 $212,277 - $259,173	-7,790 Reduced 9.04%	78,361 $2.16 Million
Q1 2022 May 12, 2022	BUY	$30.61 - $35.4 $421,744 - $487,741	13,778 Added 19.04%	86,151 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$32.2 - $34.99 $828,377 - $900,152	-25,726 Reduced 26.22%	72,373 $2.53 Million
Q3 2021 Oct 14, 2021	BUY	$31.67 - $34.37 $1.61 Million - $1.75 Million	50,799 Added 107.4%	98,099 $3.15 Million
Q2 2021 Aug 12, 2021	BUY	$31.29 - $33.44 $199,192 - $212,879	6,366 Added 15.55%	47,300 $1.55 Million
Q1 2021 Apr 22, 2021	BUY	$28.31 - $31.24 $84 - $93	3 Added 0.01%	40,934 $1.28 Million
Q4 2020 Apr 01, 2021	SELL	$24.65 - $28.61 $111,615 - $129,546	-4,528 Reduced 9.96%	40,931 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$23.24 - $26.37 $341,860 - $387,902	14,710 Added 47.84%	45,459 $1.11 Million
Q2 2020 Aug 17, 2020	BUY	$17.79 - $25.34 $547,024 - $779,179	30,749 New	30,749 $720,000

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker LSAF
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Private Advisor Group, LLC Two Rds Shared Tr Transaction History