Private Advisor Group, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,809 shares of SPEU stock, worth $272,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,809

Previous 12,283 44.57%

Holding current value

$272,496

Previous $512,000 41.02%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.63 - $44.83 $222,408 - $245,399	-5,474 Reduced 44.57%	6,809 $302,000
Q2 2024 Aug 05, 2024	SELL	$40.35 - $44.24 $3.7 Million - $4.06 Million	-91,702 Reduced 88.19%	12,283 $512,000
Q1 2024 Apr 30, 2024	BUY	$38.73 - $42.28 $35,592 - $38,855	919 Added 0.89%	103,985 $4.38 Million
Q4 2023 Feb 06, 2024	BUY	$34.39 - $40.58 $634,151 - $748,295	18,440 Added 21.79%	103,066 $4.16 Million
Q3 2023 Nov 02, 2023	BUY	$35.71 - $39.65 $171,979 - $190,954	4,816 Added 6.03%	84,626 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$37.58 - $39.74 $30,815 - $32,586	820 Added 1.04%	79,810 $3.07 Million
Q1 2023 May 10, 2023	BUY	$35.08 - $38.46 $2.77 Million - $3.04 Million	78,990 New	78,990 $3 Million
Q3 2020 Nov 02, 2020	SELL	$31.54 - $34.47 $85,473 - $93,413	-2,710 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.66 - $33.17 $69,538 - $89,890	2,710 New	2,710 $85,000

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
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Private Advisor Group, LLC Spdr Index Shs Fds Spdr Portfo Transaction History