Private Advisory Group LLC First Tr Exchnge Traded Fd Vi Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$28.23 - $30.74 $224,936 - $244,936	7,968 Added 21.11%	45,712 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$27.82 - $32.83 $1.05 Million - $1.24 Million	37,744 New	37,744 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$28.63 - $34.29 $951,374 - $1.14 Million	-33,230 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.61 - $34.53 $1.05 Million - $1.15 Million	33,230 New	33,230 $1.12 Million
Q1 2021 Apr 08, 2021	SELL	$24.34 - $30.19 $461,535 - $572,462	-18,962 Closed	0 $0

Q4 2020 Feb 05, 2021	BUY	$20.98 - $24.82 $67,219 - $79,523	3,204 Added 20.33%	18,962 $471,000
Q3 2020 Oct 13, 2020	BUY	$19.89 - $21.98 $313,426 - $346,360	15,758 New	15,758 $332,000

Others Institutions Holding DDIV

# of Institutions

26

Shares Held

784K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

403K
Shares

$13.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

104K
Shares

$3.5 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

67.7K
Shares

$2.27 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

45K
Shares

$1.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

25.8K
Shares

$865,466
0.0% of portfolio

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
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