Private Advisor Group, LLC ETF Ser Solutions Roundhill Ac Transaction History

Private Advisor Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$32.46 - $35.87 $2.32 Million - $2.57 Million	-71,523 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.93 - $36.85 $116,651 - $126,690	3,438 Added 5.05%	71,523 $2.49 Million
Q1 2021 Apr 22, 2021	BUY	$27.54 - $35.61 $1.17 Million - $1.51 Million	42,324 Added 164.29%	68,085 $2.31 Million
Q4 2020 Apr 01, 2021	BUY	$21.89 - $28.14 $563,908 - $724,914	25,761 New	25,761 $716,000
Q3 2020 Nov 02, 2020	SELL	$20.6 - $23.74 $1,050 - $1,210	-51 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.37 - $25.05 $885 - $1,277	51 New	51 $1,000

145K

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