Private Advisor Group, LLC First Tr S&P Reit Index Fd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,346 shares of FRI stock, worth $211,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,346

Holding current value

$211,711

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.47 - $29.98 $187,102 - $220,233	7,346 New	7,346 $217,000
Q1 2023 May 10, 2023	BUY	$22.66 - $27.24 $207,633 - $249,600	9,163 New	9,163 $223,000
Q3 2022 Oct 14, 2022	SELL	$22.74 - $28.91 $35,770 - $45,475	-1,573 Reduced 12.63%	10,880 $251,000
Q2 2022 Jul 13, 2022	SELL	$24.7 - $32.25 $138,023 - $180,213	-5,588 Reduced 30.97%	12,453 $321,000
Q1 2022 May 12, 2022	BUY	$28.66 - $32.52 $260,318 - $295,379	9,083 Added 101.4%	18,041 $563,000
Q4 2021 Feb 10, 2022	BUY	$28.49 - $32.6 $255,213 - $292,030	8,958 New	8,958 $292,000
Q3 2020 Nov 02, 2020	SELL	$20.37 - $22.34 $56,363 - $61,814	-2,767 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.13 - $23.39 $47,398 - $64,720	2,767 New	2,767 $58,000
Q3 2017 Nov 13, 2017	SELL	$23.08 - $23.32 $451,537 - $456,232	-19,564 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	19,564	19,564 $444,000

Others Institutions Holding FRI

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Private Advisor Group, LLC First Tr S&P Reit Index Fd Transaction History