Private Advisor Group, LLC First Tr Vi Us Equity Divid Se Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Vi Us Equity Divid Se stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,206 shares of RNDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,206

Previous 25,939 10.54%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	N/A	-2,733 Reduced 10.54%	23,206 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-1,715 Reduced 6.2%	25,939 $0
Q3 2023 Nov 02, 2023	BUY	N/A	1,500 Added 5.74%	27,654 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-95 Reduced 0.36%	26,154 $0
Q1 2023 May 10, 2023	BUY	N/A	1,544 Added 6.25%	26,249 $0

Q4 2022 Jan 18, 2023	SELL	N/A	-2,205 Reduced 8.19%	24,705 $0
Q3 2022 Oct 14, 2022	BUY	N/A	2,500 Added 10.24%	26,910 $670,000
Q2 2022 Jul 13, 2022	SELL	N/A	-10,855 Reduced 30.78%	24,410 $660,000
Q1 2022 May 12, 2022	BUY	N/A	24,099 Added 215.82%	35,265 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	N/A	815 Added 7.87%	11,166 $347,000
Q2 2021 Aug 12, 2021	BUY	N/A	10,351 New	10,351 $304,000
Q3 2020 Nov 02, 2020	SELL	N/A	-605 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	605 New	605 $12,000

Others Institutions Holding RNDV

# of Institutions

Shares Held

440K

Call Options Held

Put Options Held

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About FIRST TR VI US EQUITY DIVID SE

Ticker RNDV

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Private Advisor Group, LLC First Tr Vi Us Equity Divid Se Transaction History