Private Advisor Group, LLC Zacks Tr Earnings Constant Por Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Zacks Tr Earnings Constant Por stock. As of the latest transaction made, Private Advisor Group, LLC holds 63,342 shares of ZECP stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,342

Previous 71,479 11.38%

Holding current value

$1.99 Million

Previous $2.06 Million 5.29%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.3 - $30.84 $230,277 - $250,945	-8,137 Reduced 11.38%	63,342 $1.95 Million
Q2 2024 Aug 05, 2024	SELL	$26.83 - $29.04 $47,381 - $51,284	-1,766 Reduced 2.41%	71,479 $2.06 Million
Q1 2024 Apr 30, 2024	SELL	$25.82 - $28.1 $32,972 - $35,883	-1,277 Reduced 1.71%	73,245 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$23.22 - $26.19 $55,751 - $62,882	-2,401 Reduced 3.12%	74,522 $1.95 Million
Q3 2023 Nov 02, 2023	SELL	$24.02 - $25.71 $26,253 - $28,101	-1,093 Reduced 1.4%	76,923 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$23.5 - $25.02 $21,103 - $22,467	898 Added 1.16%	78,016 $1.95 Million
Q1 2023 May 10, 2023	BUY	$22.39 - $24.01 $1.73 Million - $1.85 Million	77,118 New	77,118 $1.83 Million

Others Institutions Holding ZECP

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Zacks Tr Earnings Constant Por Transaction History