Private Advisor Group, LLC Two Rds Shared Tr Leadershares 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 Leadershares stock. As of the latest transaction made, Private Advisor Group, LLC holds 93,432 shares of SQEW stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,432

Previous 103,755 9.95%

Holding current value

$3.37 Million

Previous $3.42 Million 6.35%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.82 - $34.49 $318,154 - $356,040	-10,323 Reduced 9.95%	93,432 $3.2 Million
Q2 2024 Aug 05, 2024	BUY	$30.73 - $32.99 $44,312 - $47,571	1,442 Added 1.41%	103,755 $3.42 Million
Q1 2024 Apr 30, 2024	BUY	$30.09 - $32.82 $16,910 - $18,444	562 Added 0.55%	102,313 $3.36 Million
Q4 2023 Feb 06, 2024	BUY	$27.34 - $31.37 $61,788 - $70,896	2,260 Added 2.27%	101,751 $3.18 Million
Q3 2023 Nov 02, 2023	BUY	$28.41 - $31.5 $260,974 - $289,359	9,186 Added 10.17%	99,491 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$28.16 - $30.33 $132,774 - $143,005	4,715 Added 5.51%	90,305 $2.7 Million
Q1 2023 May 10, 2023	BUY	$27.6 - $30.31 $268,548 - $294,916	9,730 Added 12.83%	85,590 $2.48 Million
Q4 2022 Jan 18, 2023	BUY	$26.46 - $29.87 $652,874 - $737,012	24,674 Added 48.2%	75,860 $0
Q3 2022 Oct 14, 2022	SELL	$26.7 - $31.94 $57,992 - $69,373	-2,172 Reduced 4.07%	51,186 $1.37 Million
Q2 2022 Jul 13, 2022	BUY	$27.09 - $33.11 $86,498 - $105,720	3,193 Added 6.36%	53,358 $1.49 Million
Q1 2022 May 12, 2022	BUY	$30.16 - $35.27 $319,967 - $374,179	10,609 Added 26.82%	50,165 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$34.15 - $39.05 $511,259 - $584,617	-14,971 Reduced 27.46%	39,556 $1.39 Million
Q3 2021 Oct 14, 2021	BUY	$34.82 - $37.39 $1.01 Million - $1.09 Million	29,056 Added 114.07%	54,527 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.52 $108,780 - $116,612	3,108 Added 13.9%	25,471 $943,000
Q1 2021 Apr 22, 2021	BUY	$31.78 - $36.44 $16,112 - $18,475	507 Added 2.32%	22,363 $792,000
Q4 2020 Apr 01, 2021	BUY	$27.9 - $33.48 $609,782 - $731,738	21,856 New	21,856 $698,000

Others Institutions Holding SQEW

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

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